UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number  811-05385

DWS Value Series, Inc.

(Exact name of registrant as specified in charter)

345 Park Avenue

New York, NY  10154

(Address of principal executive offices)             (Zip code)

John Millette

Secretary

One Beacon Street

Boston, MA  02108-3106

(Name and address of agent for service)

Registrant's telephone number, including area code:  617-295-1000

Date of fiscal year end:  11/30

Date of reporting period:  7/1/10-6/30/11

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-05385

Reporting Period: 07/01/2010 - 06/30/2011

DWS Value Series, Inc.

======================= B      DWS LARGE CAP VALUE FUND ========================

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106

Meeting Date: JAN 27, 2011   Meeting Type: Annual

Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Chadwick C. Deaton       For       For          Management

1.2   Elect Director Michael J. Donahue       For       For          Management

1.3   Elect Director Ursula O. Fairbairn      For       For          Management

1.4   Elect Director Lawrence S. Smith        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Approve Executive Incentive Bonus Plan  For       For          Management

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ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106

Meeting Date: SEP 14, 2010   Meeting Type: Special

Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger Agreement                For       For          Management

2     Adjourn Meeting                         For       Against      Management

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ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Elizabeth E. Bailey      For       For          Management

2     Elect Director Gerald L. Baliles        For       For          Management

3     Elect Director John T. Casteen III      For       For          Management

4     Elect Director Dinyar S. Devitre        For       For          Management

5     Elect Director Thomas F. Farrell II     For       For          Management

6     Elect Director Thomas W. Jones          For       For          Management

7     Elect Director George Munoz             For       For          Management

8     Elect Director Nabil Y. Sakkab          For       For          Management

9     Elect Director Michael E. Szymanczyk    For       For          Management

10    Ratify Auditors                         For       For          Management

11    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   None      One Year     Management

13    Cease Production of Flavored Tobacco    Against   Against      Shareholder

      Products

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AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director David J. Anderson        For       For          Management

2     Elect Director James F. Cordes          For       For          Management

3     Elect Director Ralph D. Crosby, Jr.     For       For          Management

4     Elect Director Linda A. Goodspeed       For       For          Management

5     Elect Director Thomas E. Hoaglin        For       For          Management

6     Elect Director Lester A. Hudson, Jr.    For       For          Management

7     Elect Director Michael G. Morris        For       For          Management

8     Elect Director Richard C. Notebaert     For       For          Management

9     Elect Director Lionel L. Nowell III     For       For          Management

10    Elect Director  Richard L. Sandor       For       For          Management

11    Elect Director Kathryn D. Sullivan      For       For          Management

12    Elect Director Sara Martinez Tucker     For       For          Management

13    Elect Director John F. Turner           For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Elaine D. Rosen          For       For          Management

2     Elect Director Howard L. Carver         For       For          Management

3     Elect Director Juan N. Cento            For       For          Management

4     Elect Director Lawrence V. Jackson      For       For          Management

5     Elect Director David B. Kelso           For       For          Management

6     Elect Director Charles J. Koch          For       For          Management

7     Elect Director H. Carroll Mackin        For       For          Management

8     Elect Director Robert B. Pollock        For       For          Management

9     Elect Director John A.C. Swainson       For       For          Management

10    Ratify Auditors                         For       For          Management

11    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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AT&T INC.

Ticker:       T              Security ID:  00206R102

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Randall L. Stephenson    For       For          Management

2     Elect Director Gilbert F. Amelio        For       For          Management

3     Elect Director Reuben V. Anderson       For       For          Management

4     Elect Director James H. Blanchard       For       For          Management

5     Elect Director Jaime Chico Pardo        For       For          Management

6     Elect Director James P. Kelly           For       For          Management

7     Elect Director Jon C. Madonna           For       For          Management

8     Elect Director Lynn M. Martin           For       For          Management

9     Elect Director John B. McCoy            For       For          Management

10    Elect Director Joyce M. Roche           For       For          Management

11    Elect Director Matthew K. Rose          For       For          Management

12    Elect Director Laura D Andrea Tyson     For       For          Management

13    Ratify Auditors                         For       For          Management

14    Approve Omnibus Stock Plan              For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

17    Report on Political Contributions       Against   Against      Shareholder

18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

19    Provide Right to Act by Written Consent Against   For          Shareholder

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AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103

Meeting Date: NOV 09, 2010   Meeting Type: Annual

Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Gregory D. Brenneman     For       For          Management

1.2   Elect Director Leslie A. Brun           For       For          Management

1.3   Elect Director Gary C. Butler           For       For          Management

1.4   Elect Director Leon G. Cooperman        For       For          Management

1.5   Elect Director Eric C. Fast             For       For          Management

1.6   Elect Director Linda R. Gooden          For       For          Management

1.7   Elect Director R. Glenn Hubbard         For       For          Management

1.8   Elect Director John P. Jones            For       For          Management

1.9   Elect Director Sharon T. Rowlands       For       For          Management

1.10  Elect Director Enrique T. Salem         For       For          Management

1.11  Elect Director Gregory L. Summe         For       For          Management

2     Amend Qualified Employee Stock Purchase For       For          Management

      Plan

3     Ratify Auditors                         For       For          Management

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BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Wayne T. Hockmeyer       For       For          Management

2     Elect Director Robert L. Parkinson, Jr. For       For          Management

3     Elect Director Thomas T. Stallkamp      For       For          Management

4     Elect Director Albert P.L. Stroucken    For       For          Management

5     Ratify Auditors                         For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

8     Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

9     Approve Omnibus Stock Plan              For       For          Management

10    Amend Certificate of Incorporation to   For       For          Management

      Declassify the Board and Reduce

      Supermajority Voting Requirement

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BCE INC.

Ticker:       BCE            Security ID:  05534B760

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director B.K. Allen               For       For          Management

1.2   Elect Director A. Berard                For       For          Management

1.3   Elect Director R.A. Brenneman           For       For          Management

1.4   Elect Director S. Brochu                For       For          Management

1.5   Elect Director R.E. Brown               For       For          Management

1.6   Elect Director G.A. Cope                For       For          Management

1.7   Elect Director A.S. Fell                For       For          Management

1.8   Elect Director E.C. Lumley              For       For          Management

1.9   Elect Director T.C. O'Neill             For       For          Management

1.10  Elect Director R.C. Simmonds            For       For          Management

1.11  Elect Director C. Taylor                For       For          Management

1.12  Elect Director P.R. Weiss               For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4.1   Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

4.2   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

4.3   Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

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BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109

Meeting Date: FEB 01, 2011   Meeting Type: Annual

Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Basil L. Anderson        For       For          Management

1.2   Elect Director Henry P. Becton, Jr.     For       For          Management

1.3   Elect Director Edward F. Degraan        For       For          Management

1.4   Elect Director C.M. Fraser-Liggett      For       For          Management

1.5   Elect Director Christopher Jones        For       For          Management

1.6   Elect Director Marshall O. Larsen       For       For          Management

1.7   Elect Director Edward J. Ludwig         For       For          Management

1.8   Elect Director Adel A.F. Mahmoud        For       For          Management

1.9   Elect Director Gary A. Mecklenburg      For       For          Management

1.10  Elect Director Cathy E. Minehan         For       For          Management

1.11  Elect Director James F. Orr             For       For          Management

1.12  Elect Director Willard J. Overlock, Jr  For       For          Management

1.13  Elect Director Bertram L. Scott         For       For          Management

1.14  Elect Director Alfred Sommer            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   None      One Year     Management

5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

6     Provide for Cumulative Voting           Against   For          Shareholder

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BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ronald James             For       For          Management

1.2   Elect Director Sanjay Khosla            For       For          Management

1.3   Elect Director George L. Mikan III      For       For          Management

1.4   Elect Director Matthew H. Paull         For       For          Management

1.5   Elect Director Richard M. Schulze       For       For          Management

1.6   Elect Director Hatim A. Tyabji          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Change Range for Size of the Board      For       Against      Management

4     Amend Omnibus Stock Plan                For       Against      Management

5     Approve Executive Incentive Bonus Plan  For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

8     Declassify the Board of Directors       Against   For          Shareholder

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BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306

Meeting Date: APR 12, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director John Gerdelman           For       For          Management

2     Elect Director Glenn Jones              For       For          Management

3     Elect Director Michael Klayko           For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

6     Ratify Auditors                         For       For          Management

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CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect C.M. Best, S.W. Laut, N.M.        For       For          Management

      Edwards, Keith A.J. MacPhail, T.W.

      Faithfull, A.P. Markin, G.A. Filmon,

      F.J. McKenna, C.L. Fong, J.S. Palmer,

      G.D. Giffin, E.R. Smith, W.A. Gobert,

      and D.A. Tuer as Directors

1.1   Elect Director Catherine M. Best        For       For          Management

1.2   Elect Director N. Murray Edwards        For       For          Management

1.3   Elect Director Timothy W. Faithfull     For       For          Management

1.4   Elect Director Gary A. Filmon           For       For          Management

1.5   Elect Director Christopher L. Fong      For       For          Management

1.6   Elect Director Gordon D. Giffin         For       For          Management

1.7   Elect Director Wilfred A. Gobert        For       For          Management

1.8   Elect Director Steve W. Laut            For       For          Management

1.9   Elect Director Keith A.J. MacPhail      For       For          Management

1.10  Elect Director Allan P. Markin          For       For          Management

1.11  Elect Director Frank J. McKenna         For       For          Management

1.12  Elect Director James S. Palmer          For       For          Management

1.13  Elect Director Eldon R. Smith           For       For          Management

1.14  Elect Director David A. Tuer            For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

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CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Reelect Micky Arison As A Director Of   For       For          Management

      Carnival Corporation And As A Director

      Of Carnival Plc

2     Reelect Sir Jonathon Band As A Director For       For          Management

      Of Carnival Corporation And As A

      Director Of Carnival Plc

3     Reelect Robert H. Dickinson As A        For       For          Management

      Director Of Carnival Corporation And As

      A Director Of Carnival Plc

4     Reelect Arnold W. Donald As A Director  For       For          Management

      Of Carnival Corporation And As A

      Director Of Carnival Plc

5     Reelect Pier Luigi Foschi As A Director For       For          Management

      Of Carnival Corporation And As A

      Director Of Carnival Plc

6     Reelect Howard S. Frank As A Director   For       For          Management

      Of Carnival Corporation And As A

      Director Of Carnival Plc

7     Reelect Richard J. Glasier As A         For       For          Management

      Director Of Carnival Corporation And As

      A Director Of Carnival Plc

8     Reelect Modesto A. Maidique As A        For       For          Management

      Director Of Carnival Corporation And As

      A Director Of Carnival Plc

9     Reelect Sir John Parker As A Director   For       For          Management

      Of Carnival Corporation And As A

      Director Of Carnival Plc

10    Reelect Peter G. Ratcliffe As A         For       For          Management

      Director Of Carnival Corporation And As

      A Director Of Carnival Plc

11    Reelect Stuart Subotnick As A Director  For       For          Management

      Of Carnival Corporation And As A

      Director Of Carnival Plc

12    Reelect Laura Weil As A Director Of     For       For          Management

      Carnival Corporation And As A Director

      Of Carnival Plc

13    Reelect Randall J. Weisenburger As A    For       For          Management

      Director Of Carnival Corporation And As

      A Director Of Carnival Plc

14    Reelect Uzi Zucker As A Director Of     For       For          Management

      Carnival Corporation And As A Director

      Of Carnival Plc

15    Reappoint The UK Firm Of                For       For          Management

      PricewaterhouseCoopers LLP As

      Independent Auditors For Carnival Plc

      And Ratify The U.S. Firm Of

      PricewaterhouseCoopers LLP As The

      Independent Auditor For Carnival

      Corporation

16    Authorize The Audit Committee Of        For       For          Management

      Carnival Plc To Fix Remuneration Of The

      Independent Auditors Of Carnival Plc

17    Receive The UK Accounts And Reports Of  For       For          Management

      The Directors And Auditors Of Carnival

      Plc For The Year Ended November 30,

      2010

18    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

20    Approve Remuneration of Executive and   For       For          Management

      Non-Executive Directors

21    Authorize Issue of Equity with          For       For          Management

      Pre-emptive Rights

22    Authorize Issue of Equity without       For       For          Management

      Pre-emptive Rights

23    Authorise Shares for Market Purchase    For       For          Management

24    Approve Omnibus Stock Plan              For       For          Management

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CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106

Meeting Date: AUG 24, 2010   Meeting Type: Special

Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Issue Shares in Connection with         For       For          Management

      Acquisition

2     Adjourn Meeting                         For       Against      Management

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CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Virginia Boulet          For       For          Management

1.2   Elect Director Peter C. Brown           For       For          Management

1.3   Elect Director Richard A. Gephardt      For       For          Management

1.4   Elect Director Gregory J. McCray        For       For          Management

1.5   Elect Director Michael J. Roberts       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Report on Political Contributions       Against   Against      Shareholder

7     Declassify the Board of Directors       Against   For          Shareholder

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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director L.F. Deily               For       For          Management

2     Elect Director R.E. Denham              For       For          Management

3     Elect Director R.J. Eaton               For       For          Management

4     Elect Director C. Hagel                 For       For          Management

5     Elect Director E. Hernandez             For       For          Management

6     Elect Director G.L. Kirkland            For       For          Management

7     Elect Director D.B. Rice                For       For          Management

8     Elect Director K.W. Sharer              For       For          Management

9     Elect Director C.R. Shoemate            For       For          Management

10    Elect Director J.G. Stumpf              For       For          Management

11    Elect Director R.D. Sugar               For       For          Management

12    Elect Director C. Ware                  For       For          Management

13    Elect Director J.S. Watson              For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

17    Request Director Nominee with           Against   Against      Shareholder

      Environmental Qualifications

18    Amend Bylaws to Establish a Board       Against   Against      Shareholder

      Committee on Human Rights

19    Include Sustainability as a Performance Against   Against      Shareholder

      Measure for Senior Executive

      Compensation

20    Adopt Guidelines for Country Selection  Against   Against      Shareholder

21    Report on Financial Risks of Climate    Against   For          Shareholder

      Change

22    Report on Environmental Impacts of      Against   Against      Shareholder

      Natural Gas Fracturing

23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder

      Mitigation Measures

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Richard L. Armitage      For       For          Management

2     Elect Director Richard H. Auchinleck    For       For          Management

3     Elect Director James E. Copeland, Jr.   For       For          Management

4     Elect Director Kenneth M. Duberstein    For       For          Management

5     Elect Director Ruth R. Harkin           For       For          Management

6     Elect Director Harold W. McGraw III     For       For          Management

7     Elect Director James J. Mulva           For       For          Management

8     Elect Director Robert A. Niblock        For       For          Management

9     Elect Director Harald J. Norvik         For       For          Management

10    Elect Director William K. Reilly        For       For          Management

11    Elect Director Victoria J. Tschinkel    For       For          Management

12    Elect Director Kathryn C. Turner        For       For          Management

13    Elect Director William E. Wade, Jr.     For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   None      One Year     Management

17    Approve Omnibus Stock Plan              For       For          Management

18    Amend EEO Policy to Prohibit            Against   Against      Shareholder

      Discrimination based on Gender Identity

19    Report on Political Contributions       Against   Against      Shareholder

20    Report on Lobbying Expenses             Against   Against      Shareholder

21    Report on Accident Risk Reduction       Against   Against      Shareholder

      Efforts

22    Adopt Policy to Address Coastal         Against   Against      Shareholder

      Louisiana Environmental Impacts

23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder

      Products and Operations

24    Report on Financial Risks of Climate    Against   For          Shareholder

      Change

25    Report on Environmental Impact of Oil   Against   Against      Shareholder

      Sands Operations in Canada

--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Edwin M. Banks           For       For          Management

2     Elect Director C. David Brown II        For       For          Management

3     Elect Director David W. Dorman          For       For          Management

4     Elect Director Anne M. Finucane         For       For          Management

5     Elect Director Kristen Gibney Williams  For       For          Management

6     Elect Director Marian L. Heard          For       For          Management

7     Elect Director Larry J. Merlo           For       For          Management

8     Elect Director Jean-Pierre Millon       For       For          Management

9     Elect Director Terrence Murray          For       For          Management

10    Elect Director C.A. Lance Piccolo       For       For          Management

11    Elect Director Richard J. Swift         For       For          Management

12    Elect Director Tony L. White            For       For          Management

13    Ratify Auditors                         For       For          Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Report on Political Contributions       Against   Against      Shareholder

17    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director D.H. Benson              For       For          Management

2     Elect Director R.W. Cremin              For       For          Management

3     Elect Director J-P.M. Ergas             For       For          Management

4     Elect Director P.T. Francis             For       For          Management

5     Elect Director K.C. Graham              For       For          Management

6     Elect Director R.A. Livingston          For       For          Management

7     Elect Director R.K. Lochridge           For       For          Management

8     Elect Director B.G. Rethore             For       For          Management

9     Elect Director M.B. Stubbs              For       For          Management

10    Elect Director S.M. Todd                For       For          Management

11    Elect Director S.K. Wagner              For       For          Management

12    Elect Director M.A. Winston             For       For          Management

13    Ratify Auditors                         For       For          Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William Barnet, III      For       For          Management

1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management

1.3   Elect Director Michael G. Browning      For       For          Management

1.4   Elect Director Daniel R. DiMicco        For       For          Management

1.5   Elect Director John H. Forsgren         For       For          Management

1.6   Elect Director Ann Maynard Gray         For       For          Management

1.7   Elect Director James H. Hance, Jr.      For       For          Management

1.8   Elect Director E. James Reinsch         For       For          Management

1.9   Elect Director James T. Rhodes          For       For          Management

1.10  Elect Director James E. Rogers          For       For          Management

1.11  Elect Director Philip R. Sharp          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Report on Global Warming Lobbying       Against   Against      Shareholder

      Activities

6     Report on Financial Risks of Coal       Against   Against      Shareholder

      Reliance

7     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Maureen Scannell Bateman For       For          Management

2     Elect Director Gary W. Edwards          For       For          Management

3     Elect Director Alexis M. Herman         For       For          Management

4     Elect Director Donald C. Hintz          For       For          Management

5     Elect Director J. Wayne Leonard         For       For          Management

6     Elect Director Stuart L. Levenick       For       For          Management

7     Elect Director Blanche L. Lincoln       For       For          Management

8     Elect Director Stewart C. Myers         For       For          Management

9     Elect Director William A. Percy, II     For       For          Management

10    Elect Director W.J. Tauzin              For       For          Management

11    Elect Director Steven V. Wilkinson      For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

15    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director John A. Canning, Jr.     For       For          Management

2     Elect Director M. Walter D Alessio      For       For          Management

3     Elect Director Nicholas Debenedictis    For       For          Management

4     Elect Director Nelson A. Diaz           For       For          Management

5     Elect Director Sue L. Gin               For       For          Management

6     Elect Director Rosemarie B. Greco       For       For          Management

7     Elect Director Paul L. Joskow           For       For          Management

8     Elect Director Richard W. Mies          For       For          Management

9     Elect Director John M. Palms            For       For          Management

10    Elect Director William C. Richardson    For       For          Management

11    Elect Director Thomas J. Ridge          For       For          Management

12    Elect Director John W. Rogers, Jr.      For       For          Management

13    Elect Director John W. Rowe             For       For          Management

14    Elect Director Stephen D. Steinour      For       For          Management

15    Elect Director Don Thompson             For       For          Management

16    Ratify Auditors                         For       For          Management

17    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William P. Foley, II     For       For          Management

1.2   Elect Director Douglas K. Ammerman      For       For          Management

1.3   Elect Director Thomas M. Hagerty        For       For          Management

1.4   Elect Director Peter O. Shea, Jr.       For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Approve Executive Incentive Bonus Plan  For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107

Meeting Date: SEP 14, 2010   Meeting Type: Special

Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Issue Shares in Connection with         For       For          Management

      Acquisition

2     Increase Authorized Common Stock        For       For          Management

3     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Paul T. Addison          For       For          Management

1.2   Elect Director Anthony J. Alexander     For       For          Management

1.3   Elect Director Michael J. Anderson      For       For          Management

1.4   Elect Director Carol A. Cartwright      For       For          Management

1.5   Elect Director William T. Cottle        For       For          Management

1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management

1.7   Elect DirectorJulia L. Johnson          For       For          Management

1.8   Elect DirectorTed J. Kleisner           For       For          Management

1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management

1.10  Elect Director Catherine A. Rein        For       For          Management

1.11  Elect Director George M. Smart          For       For          Management

1.12  Elect Director Wes M. Taylor            For       For          Management

1.13  Elect Director Jesse T. Williams, Sr.   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Provide Right to Call Special Meeting   For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder

      and Risk Mitigation Efforts

7     Provide Right to Act by Written Consent Against   For          Shareholder

8     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

9     Report on Financial Risks of Coal       Against   Against      Shareholder

      Reliance

--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104

Meeting Date: SEP 27, 2010   Meeting Type: Annual

Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Bradbury H. Anderson     For       For          Management

2     Elect Director R. Kerry Clark           For       For          Management

3     Elect Director Paul Danos               For       For          Management

4     Elect Director William T. Esrey         For       For          Management

5     Elect Director Raymond V. Gilmartin     For       For          Management

6     Elect Director Judith Richards Hope     For       For          Management

7     Elect Director Heidi G. Miller          For       For          Management

8     Elect Director Hilda Ochoa-Brillembourg For       For          Management

9     Elect Director Steve Odland             For       For          Management

10    Elect Director Kendall J. Powell        For       For          Management

11    Elect Director Lois E. Quam             For       For          Management

12    Elect Director Michael D. Rose          For       For          Management

13    Elect Director Robert L. Ryan           For       For          Management

14    Elect Director Dorothy A. Terrell       For       For          Management

15    Approve Executive Incentive Bonus Plan  For       For          Management

16    Ratify Auditors                         For       For          Management

17    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105

Meeting Date: APR 18, 2011   Meeting Type: Annual

Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mary B. Bullock          For       For          Management

1.2   Elect Director Jean Douville            For       For          Management

1.3   Elect Director Thomas C. Gallagher      For       For          Management

1.4   Elect Director George C. Guynn          For       For          Management

1.5   Elect Director John R. Holder           For       For          Management

1.6   Elect Director John D. Johns            For       For          Management

1.7   Elect Director Michael M.E. Johns       For       For          Management

1.8   Elect Director J. Hicks Lanier          For       For          Management

1.9   Elect Director Robert C. Loudermilk,    For       For          Management

      Jr.

1.10  Elect Director Wendy B. Needham         For       For          Management

1.11  Elect Director Jerry W. Nix             For       For          Management

1.12  Elect Director Gary W. Rollins          For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Amend Omnibus Stock Plan                For       For          Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John F. Cogan            For       For          Management

1.2   Elect Director Etienne F. Davignon      For       For          Management

1.3   Elect Director James M. Denny           For       For          Management

1.4   Elect Director Carla A. Hills           For       For          Management

1.5   Elect Director Kevin E. Lofton          For       For          Management

1.6   Elect Director John W. Madigan          For       For          Management

1.7   Elect Director John C. Martin           For       For          Management

1.8   Elect Director Gordon E. Moore          For       For          Management

1.9   Elect Director Nicholas G. Moore        For       For          Management

1.10  Elect Director Richard J. Whitley       For       For          Management

1.11  Elect Director Gayle E. Wilson          For       For          Management

1.12  Elect Director Per Wold-Olsen           For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Executive Incentive Bonus Plan    For       For          Management

4     Reduce Supermajority Vote Requirement   For       For          Management

5     Provide Right to Call Special Meeting   For       For          Management

6     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105

Meeting Date: SEP 30, 2010   Meeting Type: Annual

Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Alan M. Bennett          For       For          Management

2     Elect Director Richard C. Breeden       For       For          Management

3     Elect Director William C. Cobb          For       For          Management

4     Elect Director Robert A. Gerard         For       For          Management

5     Elect Director Len J. Lauer             For       For          Management

6     Elect Director David B. Lewis           For       For          Management

7     Elect Director Bruce C. Rohde           For       For          Management

8     Elect Director Tom D. Seip              For       For          Management

9     Elect Director L. Edward Shaw, Jr.      For       For          Management

10    Elect Director Christianna Wood         For       For          Management

11    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

12    Amend Omnibus Stock Plan                For       For          Management

13    Amend Executive Incentive Bonus Plan    For       For          Management

14    Reduce Supermajority Vote Requirement   For       For          Shareholder

15    Provide Right to Call Special Meeting   For       For          Management

16    Reduce Supermajority Vote Requirement   For       For          Management

      Relating to the Removal of Directors

17    Reduce Supermajority Vote Requirement   For       For          Management

      Relating to Amendments to Articles of

      Incorporation and Bylaws

18    Reduce Supermajority Vote Requirement   For       For          Management

      Regarding the Related Person

      Transaction Provision

19    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Judy C. Bozeman          For       For          Management

1.2   Elect Director Frank J. Bramanti        For       For          Management

1.3   Elect Director Walter M. Duer           For       For          Management

1.4   Elect Director James C. Flagg           For       For          Management

1.5   Elect Director Thomas M. Hamilton       For       For          Management

1.6   Elect Director Leslie S. Heisz          For       For          Management

1.7   Elect Director Deborah H. Midanek       For       For          Management

1.8   Elect Director John N. Molbeck Jr.      For       For          Management

1.9   Elect Director James E. Oesterreicher   For       For          Management

1.10  Elect Director Robert A. Rosholt        For       For          Management

1.11  Elect Director Christopher JB Williams  For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103

Meeting Date: MAR 23, 2011   Meeting Type: Annual

Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director M. L. Andreessen         For       For          Management

2     Elect Director L. Apotheker             For       For          Management

3     Elect Director L.T. Babbio, Jr.         For       For          Management

4     Elect Director S.M. Baldauf             For       For          Management

5     Elect Director S. Banerji               For       For          Management

6     Elect Director R.L. Gupta               For       For          Management

7     Elect Director J.H. Hammergren          For       For          Management

8     Elect Director R.J. Lane                For       For          Management

9     Elect Director  G.M. Reiner             For       For          Management

10    Elect Director P.F. Russo               For       For          Management

11    Elect Director D. Senequier             For       For          Management

12    Elect Director G.K. Thompson            For       For          Management

13    Elect Director M.C. Whitman             For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

17    Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

18    Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Charlene Barshefsky      For       For          Management

2     Elect Director Susan L. Decker          For       For          Management

3     Elect Director John J. Donahoe          For       For          Management

4     Elect Director Reed E. Hundt            For       For          Management

5     Elect Director Paul S. Otellini         For       For          Management

6     Elect Director James D. Plummer         For       For          Management

7     Elect Director David S. Pottruck        For       For          Management

8     Elect Director Jane E. Shaw             For       For          Management

9     Elect Director Frank D. Yeary           For       For          Management

10    Elect Director David B. Yoffie          For       For          Management

11    Ratify Auditors                         For       For          Management

12    Amend Omnibus Stock Plan                For       Against      Management

13    Amend Qualified Employee Stock Purchase For       For          Management

      Plan

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Mary Sue Coleman         For       For          Management

2     Elect Director James G. Cullen          For       For          Management

3     Elect Director Ian E.L. Davis           For       For          Management

4     Elect Director Michael M.e. Johns       For       For          Management

5     Elect Director Susan L. Lindquist       For       For          Management

6     Elect Director Anne M. Mulcahy          For       For          Management

7     Elect Director Leo F. Mullin            For       For          Management

8     Elect Director William D. Perez         For       For          Management

9     Elect Director Charles Prince           For       For          Management

10    Elect Director David Satcher            For       For          Management

11    Elect Director William C. Weldon        For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder

      Price Increases

16    Amend EEO Policy to Prohibit            Against   Against      Shareholder

      Discrimination Based on Applicant's

      Health Status

17    Adopt Animal-Free Training Methods      Against   Against      Shareholder

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JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Crandall C. Bowles       For       For          Management

2     Elect Director Stephen B. Burke         For       For          Management

3     Elect Director David M. Cote            For       For          Management

4     Elect Director James S. Crown           For       For          Management

5     Elect Director James Dimon              For       For          Management

6     Elect Director Ellen V. Futter          For       For          Management

7     Elect Director William H. Gray, III     For       For          Management

8     Elect Director Laban P. Jackson, Jr.    For       For          Management

9     Elect Director David C. Novak           For       For          Management

10    Elect Director Lee R. Raymond           For       For          Management

11    Elect Director William C. Weldon        For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

15    Amend Omnibus Stock Plan                For       For          Management

16    Affirm Political Non-Partisanship       Against   Against      Shareholder

17    Provide Right to Act by Written Consent Against   For          Shareholder

18    Report on Loan Modifications            Against   Against      Shareholder

19    Report on Political Contributions       Against   Against      Shareholder

20    Institute Procedures to Prevent         Against   Against      Shareholder

      Investments in Companies that

      Contribute to Genocide or Crimes

      Against Humanity

21    Require Independent Board Chairman      Against   Against      Shareholder

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KELLOGG COMPANY

Ticker:       K              Security ID:  487836108

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John Bryant              For       For          Management

1.2   Elect Director Rogelio Rebolledo        For       For          Management

1.3   Elect Director Sterling Speirn          For       For          Management

1.4   Elect Director John Zabriskie           For       For          Management

2     Approve Executive Incentive Bonus Plan  For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Ratify Auditors                         For       For          Management

6     Reduce Supermajority Vote Requirement   Against   For          Shareholder

7     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

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KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404

Meeting Date: SEP 15, 2010   Meeting Type: Special

Record Date:  AUG 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Issuance of Shares and Warrants For       Against      Management

      in Connection with Acquisition

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LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Paul A. Rooke            For       For          Management

2     Elect Director Ralph E. Gomory          For       For          Management

3     Elect Director Jared L. Cohon           For       For          Management

4     Elect Director J. Edward Coleman        For       For          Management

5     Elect Director Sandra L. Helton         For       For          Management

6     Ratify Auditors                         For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Dennis R. Glass          For       For          Management

2     Elect Director Gary C. Kelly            For       For          Management

3     Elect Director Michael F. Mee           For       For          Management

4     Ratify Auditors                         For       For          Management

5     Amend Articles of Incorporation         For       For          Management

      Allowing Shareholders to Amend the

      Bylaws

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Gregory H. Boyce         For       For          Management

2     Elect Director Pierre Brondeau          For       For          Management

3     Elect Director Clarence P. Cazalot, Jr. For       For          Management

4     Elect Director David A. Daberko         For       For          Management

5     Elect Director William L. Davis         For       For          Management

6     Elect Director Shirley Ann Jackson      For       For          Management

7     Elect Director Philip Lader             For       For          Management

8     Elect Director Charles R. Lee           For       For          Management

9     Elect Director Michael E. J. Phelps     For       For          Management

10    Elect Director Dennis H. Reilley        For       For          Management

11    Elect Director Seth E. Schofield        For       For          Management

12    Elect Director John W. Snow             For       For          Management

13    Elect Director Thomas J. Usher          For       For          Management

14    Ratify Auditors                         For       For          Management

15    Provide Right to Call Special Meeting   For       For          Management

16    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

18    Report on Accident Risk Reduction       Against   Against      Shareholder

      Efforts

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MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103

Meeting Date: JUL 28, 2010   Meeting Type: Annual

Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Andy D. Bryant           For       For          Management

2     Elect Director Wayne A. Budd            For       For          Management

3     Elect Director John H. Hammergren       For       For          Management

4     Elect Director Alton F. Irby III        For       For          Management

5     Elect Director M. Christine Jacobs      For       For          Management

6     Elect Director Marie L. Knowles         For       For          Management

7     Elect Director David M. Lawrence        For       For          Management

8     Elect Director Edward A. Mueller        For       For          Management

9     Elect Director Jane E. Shaw             For       For          Management

10    Amend Omnibus Stock Plan                For       For          Management

11    Amend Executive Incentive Bonus Plan    For       For          Management

12    Ratify Auditors                         For       For          Management

13    Stock Retention/Holding Period          Against   Against      Shareholder

14    Report on Pay Disparity                 Against   Against      Shareholder

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MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Stephen W. Golsby        For       For          Management

1.2   Elect Director Steven M. Altschuler     For       For          Management

1.3   Elect Director Howard B. Bernick        For       For          Management

1.4   Elect Director Kimberly A. Casiano      For       For          Management

1.5   Elect Director Anna C. Catalano         For       For          Management

1.6   Elect Director Celeste A. Clark         For       For          Management

1.7   Elect Director James M. Cornelius       For       For          Management

1.8   Elect Director Peter G. Ratcliffe       For       For          Management

1.9   Elect Director Elliott Sigal            For       For          Management

1.10  Elect Director Robert S. Singer         For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

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MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Leslie A. Brun           For       For          Management

2     Elect Director Thomas R. Cech           For       For          Management

3     Elect Director Richard T. Clark         For       For          Management

4     Elect Director Kenneth C. Frazier       For       For          Management

5     Elect Director Thomas H. Glocer         For       For          Management

6     Elect Director Steven F. Goldstone      For       For          Management

7     Elect Director William B. Harrison. Jr. For       For          Management

8     Elect Director Harry R. Jacobson        For       For          Management

9     Elect Director William N. Kelley        For       For          Management

10    Elect Director C. Robert Kidder         For       For          Management

11    Elect Director Rochelle B. Lazarus      For       For          Management

12    Elect Director Carlos E. Represas       For       For          Management

13    Elect Director Patricia F. Russo        For       For          Management

14    Elect Director Thomas E. Shenk          For       For          Management

15    Elect Director Anne M. Tatlock          For       For          Management

16    Elect Director Craig B. Thompson        For       For          Management

17    Elect Director Wendell P. Weeks         For       For          Management

18    Elect Director Peter C. Wendell         For       For          Management

19    Ratify Auditors                         For       For          Management

20    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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METLIFE, INC.

Ticker:       MET            Security ID:  59156R108

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Steven A. Kandarian      For       For          Management

1.2   Elect Director Sylvia Mathews Burwell   For       For          Management

1.3   Elect Director Eduardo Castro-Wright    For       For          Management

1.4   Elect Director Cheryl W. Grise          For       For          Management

1.5   Elect Director Lulu C. Wang             For       For          Management

2     Declassify the Board of Directors       For       For          Management

3     Ratify Auditors                         For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104

Meeting Date: NOV 16, 2010   Meeting Type: Annual

Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Steven A. Ballmer        For       For          Management

2     Elect Director Dina Dublon              For       For          Management

3     Elect Director William H. Gates III     For       For          Management

4     Elect Director Raymond V. Gilmartin     For       For          Management

5     Elect Director Reed Hastings            For       For          Management

6     Elect Director Maria M. Klawe           For       For          Management

7     Elect Director David F. Marquardt       For       For          Management

8     Elect Director Charles H. Noski         For       For          Management

9     Elect Director Helmut Panke             For       For          Management

10    Ratify Auditors                         For       For          Management

11    Amend Bylaws to Establish a Board       Against   Against      Shareholder

      Committee on Environmental

      Sustainability

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NEXEN INC.

Ticker:       NXY            Security ID:  65334H102

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W.B. Berry               For       For          Management

1.2   Elect Director R.G. Bertram             For       For          Management

1.3   Elect Director D.G. Flanagan            For       For          Management

1.4   Elect Director S.B. Jackson             For       For          Management

1.5   Elect Director K.J. Jenkins             For       For          Management

1.6   Elect Director A.A. McLellan            For       For          Management

1.7   Elect Director E.P. Newell              For       For          Management

1.8   Elect Director T.C. O'Neill             For       For          Management

1.9   Elect Director M.F. Romanow             For       For          Management

1.10  Elect Director F.M. Saville             For       For          Management

1.11  Elect Director J.M. Willson             For       For          Management

1.12  Elect Director V.J. Zaleschuk           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Approve Shareholder Rights Plan         For       Against      Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

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NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Lawrence J. Chazen       For       For          Management

1.2   Elect Director Jon A. Marshall          For       For          Management

1.3   Elect Director Mary P. Ricciardello     For       For          Management

2     Accept Financial Statements and         For       For          Management

      Statutory Reports

3     Approve Creation of Reserve Through     For       For          Management

      Appropriation of Retained Earnings.

4     Approve CHF 38.4 Million Reduction in   For       For          Management

      Share Capital

5     Approve Extension of CHF 133 Million    For       For          Management

      Pool of Capital without Preemptive

      Rights

6     Approve CHF 143 Million Reduction in    For       For          Management

      Share Capital and Repayment of CHF 0.13

      per Share

7     Ratify PricewaterhouseCoopers LLP as    For       For          Management

      Independent Registered Public

      Accounting Firm and

      PricewaterhouseCoopers AG as Statutory

      Auditor

8     Approve Discharge of Board and Senior   For       For          Management

      Management

9     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Wesley G. Bush           For       For          Management

2     Elect Director Lewis W. Coleman         For       For          Management

3     Elect Director Victor H. Fazio          For       For          Management

4     Elect Director Donald E. Felsinger      For       For          Management

5     Elect Director Stephen E. Frank         For       For          Management

6     Elect Director Bruce S. Gordon          For       For          Management

7     Elect Director Madeleine Kleiner        For       For          Management

8     Elect Director Karl J. Krapek           For       For          Management

9     Elect Director Richard B. Myers         For       For          Management

10    Elect Director Aulana L. Peters         For       For          Management

11    Elect Director Kevin W. Sharer          For       For          Management

12    Ratify Auditors                         For       For          Management

13    Approve Omnibus Stock Plan              For       Against      Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Provide for Cumulative Voting           Against   For          Shareholder

17    Report on Political Contributions       Against   Against      Shareholder

18    Provide Right to Act by Written Consent Against   For          Shareholder

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PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Judith Hanratty as Director       For       For          Management

1.2   Elect Costas Miranthis as Director      For       For          Management

1.3   Elect Remy Sautter as Director          For       For          Management

1.4   Elect Jurgen Zech as Director           For       For          Management

2     Approve Deloitte & Touche Ltd as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Amend Omnibus Stock Plan                For       Against      Management

4     Amend Nonqualified Employee Stock       For       For          Management

      Purchase Plan

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director S.L. Brown               For       For          Management

2     Elect Director I.M. Cook                For       For          Management

3     Elect Director D. Dublon                For       For          Management

4     Elect Director V.J. Dzau                For       For          Management

5     Elect Director R.L. Hunt                For       For          Management

6     Elect Director A. Ibarguen              For       For          Management

7     Elect Director A.C. Martinez            For       For          Management

8     Elect Director I.K. Nooyi               For       For          Management

9     Elect Director S.P. Rockefeller         For       For          Management

10    Elect Director J.J. Schiro              For       For          Management

11    Elect Director L.G. Trotter             For       For          Management

12    Elect Director D. Vasella               For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

15    Ratify Auditors                         For       For          Management

16    Adopt Majority Voting for Uncontested   For       For          Management

      Election of Directors

17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

18    Report on Political Contributions       Against   Against      Shareholder

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PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director David R. Andrews         For       For          Management

2     Elect Director Lewis Chew               For       For          Management

3     Elect Director C. Lee Cox               For       For          Management

4     Elect Director Peter A. Darbee          For       For          Management

5     Elect Director Maryellen C. Herringer   For       For          Management

6     Elect Director Roger H. Kimmel          For       For          Management

7     Elect Director Richard A. Meserve       For       For          Management

8     Elect Director Forrest E. Miller        For       For          Management

9     Elect Director Rosendo G. Parra         For       For          Management

10    Elect Director Barbara L. Rambo         For       For          Management

11    Elect Director Barry Lawson Williams    For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

15    Require Independent Board Chairman      Against   Against      Shareholder

16    Formulate EEO Policy That Does Not      Against   Against      Shareholder

      Include Sexual Orientation

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PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Harold Brown             For       For          Management

2     Elect Director Mathis Cabiallavetta     For       For          Management

3     Elect Director Louis C. Camilleri       For       For          Management

4     Elect Director J. Dudley Fishburn       For       For          Management

5     Elect Director Jennifer Li              For       For          Management

6     Elect Director Graham Mackay            For       For          Management

7     Elect Director Sergio Marchionne        For       For          Management

8     Elect Director Lucio A. Noto            For       For          Management

9     Elect Director Carlos Slim Helu         For       For          Management

10    Elect Director Stephen M. Wolf          For       For          Management

11    Ratify Auditors                         For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

14    Report on Effect of Marketing Practices Against   Against      Shareholder

      on the Poor

15    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Stephen F. Angel         For       For          Management

1.2   Elect Director Oscar Bernardes          For       For          Management

1.3   Elect Director Nance K. Dicciani        For       For          Management

1.4   Elect Director Edward G. Galante        For       For          Management

1.5   Elect Director Claire W. Gargalli       For       For          Management

1.6   Elect Director Ira D. Hall              For       For          Management

1.7   Elect Director Raymond W. LeBoeuf       For       For          Management

1.8   Elect Director Larry D. McVay           For       For          Management

1.9   Elect Director Wayne T. Smith           For       For          Management

1.10  Elect Director Robert L. Wood           For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Amend Executive Incentive Bonus Plan    For       For          Management

5     Amend Omnibus Stock Plan                For       For          Management

6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Thomas J. Baltimore, Jr. For       For          Management

2     Elect Director Gordon M. Bethune        For       For          Management

3     Elect Director Gaston Caperton          For       For          Management

4     Elect Director Gilbert F. Casellas      For       For          Management

5     Elect Director James G. Cullen          For       For          Management

6     Elect Director William H. Gray, III     For       For          Management

7     Elect Director Mark B. Grier            For       For          Management

8     Elect Director Constance J. Horner      For       For          Management

9     Elect Director Martina Hund-Mejean      For       For          Management

10    Elect Director Karl J. Krapek           For       For          Management

11    Elect Director Christine A. Poon        For       For          Management

12    Elect Director John R. Strangfield      For       For          Management

13    Elect Director James A. Unruh           For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

17    Reduce Supermajority Vote Requirement   For       For          Shareholder

18    Report on Lobbying Contributions and    Against   Against      Shareholder

      Expenses

--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Vernon E. Clark          For       For          Management

2     Elect Director John M. Deutch           For       For          Management

3     Elect Director Stephen J. Hadley        For       For          Management

4     Elect Director Frederic M. Poses        For       For          Management

5     Elect Director Michael C. Ruettgers     For       For          Management

6     Elect Director Ronald L. Skates         For       For          Management

7     Elect Director William R. Spivey        For       For          Management

8     Elect Director Linda G. Stuntz          For       For          Management

9     Elect Director William H. Swanson       For       For          Management

10    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

12    Ratify Auditors                         For       For          Management

13    Provide Right to Act by Written Consent Against   For          Shareholder

14    Stock Retention/Holding Period          Against   Against      Shareholder

15    Report on Lobbying Contributions and    Against   Against      Shareholder

      Expenses

16    Submit SERP to Shareholder Vote         Against   For          Shareholder

--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director J.L. Coker               For       For          Management

1.2   Elect Director J.M. Micali              For       For          Management

1.3   Elect Director L.W. Newton              For       For          Management

1.4   Elect Director M.D. Oken                For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mel E. Benson            For       For          Management

1.2   Elect Director Dominic D'Alessandro     For       For          Management

1.3   Elect Director John T. Ferguson         For       For          Management

1.4   Elect Director W. Douglas Ford          For       For          Management

1.5   Elect Director Richard L. George        For       For          Management

1.6   Elect Director Paul Haseldonckx         For       For          Management

1.7   Elect Director John R. Huff             For       For          Management

1.8   Elect Director Jacques Lamarre          For       For          Management

1.9   Elect Director Brian F. MacNeill        For       For          Management

1.10  Elect Director Maureen McCaw            For       For          Management

1.11  Elect Director Michael W. O'Brien       For       For          Management

1.12  Elect Director James W. Simpson         For       For          Management

1.13  Elect Director Eira Thomas              For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Reuben V. Anderson       For       For          Management

2     Elect Director Robert D. Beyer          For       For          Management

3     Elect Director David B. Dillon          For       For          Management

4     Elect Director Susan J. Kropf           For       For          Management

5     Elect Director John T. Lamacchia        For       For          Management

6     Elect Director David B. Lewis           For       For          Management

7     Elect Director W. Rodney Mcmullen       For       For          Management

8     Elect Director Jorge P. Montoya         For       For          Management

9     Elect Director Clyde R. Moore           For       For          Management

10    Elect Director Susan M. Phillips        For       For          Management

11    Elect Director Steven R. Rogel          For       For          Management

12    Elect Director James A. Runde           For       For          Management

13    Elect Director Ronald L. Sargent        For       For          Management

14    Elect Director Bobby S. Shackouls       For       For          Management

15    Approve Omnibus Stock Plan              For       For          Management

16    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

18    Ratify Auditors                         For       For          Management

19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder

--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director J. P. Baranco            For       For          Management

1.2   Elect Director J. A. Boscia             For       For          Management

1.3   Elect Director H. A. Clark, III         For       For          Management

1.4   Elect Director T. A. Fanning            For       For          Management

1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management

1.6   Elect Director V.M Hagen                For       For          Management

1.7   Elect Director W.  A. Hood, Jr.         For       For          Management

1.8   Elect Director D. M. James              For       For          Management

1.9   Elect Director D. E. Klein              For       For          Management

1.10  Elect Director J. N. Purcell            For       For          Management

1.11  Elect Director W. G. Smith, Jr.         For       For          Management

1.12  Elect Director S. R. Specker            For       For          Management

1.13  Elect Director L.D. Thompson            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Approve Omnibus Stock Plan              For       For          Management

6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder

      and Risk Mitigation Efforts

--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Thomas J. Lynch          For       For          Management

2     Elect Director William G. Parrett       For       For          Management

3     Elect Director Michael E. Porter        For       For          Management

4     Elect Director Scott M. Sperling        For       For          Management

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

7     Ratify Auditors                         For       For          Management

8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Stephen P. Bradley       For       For          Management

1.2   Elect Director Ian H. Chippendale       For       For          Management

1.3   Elect Director John G. Foos             For       For          Management

1.4   Elect Director John L. McCarthy         For       For          Management

1.5   Elect Director Robert F. Orlich         For       For          Management

1.6   Elect Director Richard S. Press         For       For          Management

1.7   Elect Director Thomas R. Tizzio         For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       Against      Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Omission of Dividends

4     Approve Re-allocation of Free Reserves  For       For          Management

      to Legal Reserves from Capital

      Contribution

5     Approve Reduction in Share Capital and  For       For          Management

      Repayment of $3.11 per Share

6     Approve Release and Re-allocation of    For       For          Management

      Legal Reserves, Reserve from Capital

      Contribution, to Dividend Reserve From

      Capital Contributions

7     Approve Creation of CHF 67 Million Pool For       Against      Management

      of Capital without Preemptive Rights

8     Approve Decrease in Size of Board       For       For          Management

9a    Reelect Jagjeet S. Bindra as Director   For       For          Management

9b    Reelect Steve Lucas as Director         For       For          Management

9c    Reelect Tan Ek Kia as Director          For       For          Management

9d    Reelect Martin B. McNamara as Director  For       For          Management

9e    Reelect Ian C. Strachan as Director     For       For          Management

10    Appointment Of Ernst & Young LLP as     For       For          Management

      Independent Registered Public

      Accounting Firm for Fiscal Year 2010

11    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Louis R. Chenevert       For       For          Management

2     Elect Director John V. Faraci           For       For          Management

3     Elect Director Jean-Pierre Garnier      For       For          Management

4     Elect Director Jamie S. Gorelick        For       For          Management

5     Elect Director Edward A. Kangas         For       For          Management

6     Elect Director Ellen J. Kullman         For       For          Management

7     Elect Director Charles R. Lee           For       For          Management

8     Elect Director Richard D. McCormick     For       For          Management

9     Elect Director Harold McGraw III        For       For          Management

10    Elect Director Richard B. Myers         For       For          Management

11    Elect Director H. Patrick Swygert       For       For          Management

12    Elect Director Andre Villeneuve         For       For          Management

13    Elect Director Christine Todd Whitman   For       For          Management

14    Ratify Auditors                         For       For          Management

15    Amend Omnibus Stock Plan                For       For          Management

16    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

17    Advisory Vote on Say on Pay Frequency   None      One Year     Management

18    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Richard L. Carrion       For       For          Management

2     Elect Director M. Frances Keeth         For       For          Management

3     Elect Director Robert W. Lane           For       For          Management

4     Elect Director Lowell C. Mcadam         For       For          Management

5     Elect Director Sandra O. Moose          For       For          Management

6     Elect Director Joseph Neubauer          For       For          Management

7     Elect Director Donald T. Nicolaisen     For       For          Management

8     Elect Director Clarence Otis, Jr.       For       For          Management

9     Elect Director Hugh B. Price            For       For          Management

10    Elect Director Ivan G. Seidenberg       For       For          Management

11    Elect Director Rodney E. Slater         For       For          Management

12    Elect Director John W. Snow             For       For          Management

13    Ratify Auditors                         For       For          Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Disclose Prior Government Service       Against   Against      Shareholder

17    Performance-Based Equity Awards         Against   For          Shareholder

18    Restore or Provide for Cumulative       Against   For          Shareholder

      Voting

19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Re-elect Sir John Bond as Director      For       For          Management

3     Re-elect John Buchanan as Director      For       For          Management

4     Re-elect Vittorio Colao as Director     For       For          Management

5     Re-elect Michel Combes as Director      For       For          Management

6     Re-elect Andy Halford as Director       For       For          Management

7     Re-elect Stephen Pusey as Director      For       For          Management

8     Re-elect Alan Jebson as Director        For       For          Management

9     Re-elect Samuel Jonah as Director       For       For          Management

10    Re-elect Nick Land as Director          For       For          Management

11    Re-elect Anne Lauvergeon as Director    For       For          Management

12    Re-elect Luc Vandevelde as Director     For       For          Management

13    Re-elect Anthony Watson as Director     For       For          Management

14    Re-elect Philip Yea as Director         For       For          Management

15    Approve Final Dividend                  For       For          Management

16    Approve Remuneration Report             For       For          Management

17    Reappoint Deloitte LLP as Auditors      For       For          Management

18    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Adopt New Articles of Association       For       For          Management

23    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

24    Approve Share Incentive Plan            For       For          Management

--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Angela F. Braly          For       For          Management

1.2   Elect Director Warren Y. Jobe           For       For          Management

1.3   Elect Director William G. Mays          For       For          Management

1.4   Elect Director William J. Ryan          For       For          Management

2     Ratify Auditors                         For       For          Management

3a    Reduce Supermajority Vote Requirement   For       For          Management

      Relating to Vote Requirement

3b    Reduce Supermajority Vote Requirement   For       For          Management

      Relating to Removal of Directors

3c    Opt Out of State's Control Share        For       Against      Management

      Acquisition Law

3d    Amend Articles of Incorporation to      For       For          Management

      Remove Certain Obsolete Provisions

3e    Amend Articles of Incorporation to      For       For          Management

      Remove Other Obsolete Provisions and

      Make Conforming Changes

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Feasibility Study for Converting to     Against   Against      Shareholder

      Nonprofit Status

7     Reincorporate in Another State [from    Against   For          Shareholder

      Indiana to Delaware]

8     Require Independent Board Chairman      Against   Against      Shareholder

==================== C      DWS DREMAN SMALL CAP VALUE FUND ====================

AARON'S, INC.

Ticker:       AAN            Security ID:  002535201

Meeting Date: DEC 07, 2010   Meeting Type: Special

Record Date:  OCT 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Eliminate Class of Common Stock         For       For          Management

2     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director R. Charles Loudermilk,   For       For          Management

      Sr.

1.2   Elect Director Ronald W. Allen          For       For          Management

1.3   Elect Director Ray M. Robinson          For       For          Management

1.4   Elect Director John C. Portman, Jr.     For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Joseph P. Adams, Jr.     For       For          Management

1.2   Elect Director Ronald L. Merriman       For       For          Management

1.3   Elect Director Charles W. Pollard       For       For          Management

2     Ratify Ernst & Young, LLP as Auditors   For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Kathleen A. Brekken      For       For          Management

2     Elect Director Kathryn W. Dindo         For       For          Management

3     Elect Director Heidi J. Eddins          For       For          Management

4     Elect Director Sidney W. Emery, Jr.     For       For          Management

5     Elect Director James S. Haines, Jr.     For       For          Management

6     Elect Director Alan R. Hodnik           For       For          Management

7     Elect Director James J. Hoolihan        For       For          Management

8     Elect Director Madeleine W. Ludlow      For       For          Management

9     Elect Director Douglas C. Neve          For       For          Management

10    Elect Director Leonard C. Rodman        For       For          Management

11    Elect Director Donald J. Shippar        For       For          Management

12    Elect Director Bruce W. Stender         For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD.

Ticker:       AWH            Security ID:  G0219G203

Meeting Date: NOV 18, 2010   Meeting Type: Court

Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

A.    Approve Scheme of Arrangement           For       For          Management

B.    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS,AG.

Ticker:       AWH            Security ID:  H01531104

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Mark R. Patterson  as Director    For       For          Management

2     Elect Samuel J. Weinhoff  as Director   For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

6     Approve Treatment of Net Loss           For       For          Management

7     Approve Reduction in Share Capital and  For       For          Management

      Repayment of $1.50 per share

8     Approve Share Repurchase Program and    For       For          Management

      Reissuance of Repurchased Shares

9     Appoint Deloitte & Touche as            For       For          Management

      Independent Auditors and Deloitte AG as

      Statutory Auditors

10    Appoint PricewaterhouseCoopers AG as    For       For          Management

      Special Auditor

11    Approve Discharge of Board and Senior   For       For          Management

      Management

--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108

Meeting Date: JUN 09, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William F. Borne         For       For          Management

1.2   Elect Director Ronald A. LaBorde        For       For          Management

1.3   Elect Director Jake L. Netterville      For       For          Management

1.4   Elect Director David R. Pitts           For       For          Management

1.5   Elect Director Peter F. Ricchiuti       For       For          Management

1.6   Elect Director Donald A. Washburn       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107

Meeting Date: MAR 30, 2011   Meeting Type: Proxy Contest

Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

      Management Proxy (Gold Card)            None

1.1   Elect Director James S. Marlen          For       Did Not Vote Management

1.2   Elect Director David Davenport          For       Did Not Vote Management

2     Ratify Auditors                         For       Did Not Vote Management

3     Advisory Vote to Ratify Named Executive For       Did Not Vote Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor

      Dissident Proxy (White Card)            None

1.1   Elect Director James A. Mitarotonda     For       For          Shareholder

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive Against   Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James J. Kim             For       For          Management

1.2   Elect Director Kenneth T. Joyce         For       For          Management

1.3   Elect Director Roger A. Carolin         For       For          Management

1.4   Elect Director Winston J. Churchill     For       For          Management

1.5   Elect Director John T. Kim              For       For          Management

1.6   Elect Director John F. Osborne          For       For          Management

1.7   Elect Director Dong Hyun Park           For       For          Management

1.8   Elect Director James W. Zug             For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Henry D. Herr            For       For          Management

1.2   Elect Director Christopher A. Holden    For       For          Management

1.3   Elect Director Kevin P. Lavender        For       For          Management

1.4   Elect Director Ken P. McDonald          For       For          Management

2     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Lord James Blyth         For       For          Management

1.2   Elect Director Frederic F. Brace        For       For          Management

1.3   Elect Director Linda Walker Bynoe       For       For          Management

1.4   Elect Director Robert J. Eck            For       For          Management

1.5   Elect Director Robert W. Grubbs         For       For          Management

1.6   Elect Director F. Philip Handy          For       For          Management

1.7   Elect Director Melvyn N. Klein          For       For          Management

1.8   Elect Director George Munoz             For       For          Management

1.9   Elect Director Stuart M. Sloan          For       For          Management

1.10  Elect Director Matthew Zell             For       For          Management

1.11  Elect Director Samuel Zell              For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Lloyd McAdams            For       For          Management

2     Elect Director Lee A. Ault, III         For       For          Management

3     Elect Director Charles H. Black         For       For          Management

4     Elect Director Joe E. Davis             For       For          Management

5     Elect Director Robert C. Davis          For       For          Management

6     Elect Director Joseph E. McAdams        For       For          Management

7     Approve Externalization Proposal        For       For          Management

8     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106

Meeting Date: AUG 03, 2010   Meeting Type: Annual

Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Elliot Stein, Jr         For       For          Management

1.2   Elect Director Bradley J. Wechsler      For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Sale of Common Shares Below Net For       For          Management

      Asset Value

--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect H. Berry Cash as Director         For       For          Management

1.2   Elect Hector John R. Power, Jr. as      For       For          Management

      Director

1.3   Elect Mark E. Watson III as Director    For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Alex B. Best             For       For          Management

1.2   Elect Director Harry L. Bosco           For       For          Management

1.3   Elect Director James A. Chiddix         For       For          Management

1.4   Elect Director John Anderson Craig      For       For          Management

1.5   Elect Director Matthew B. Kearney       For       For          Management

1.6   Elect Director William H. Lambert       For       For          Management

1.7   Elect Director John R. Petty            For       For          Management

1.8   Elect Director Robert J. Stanzione      For       For          Management

1.9   Elect Director Debora J. Wilson         For       For          Management

1.10  Elect Director David A. Woodle          For       For          Management

2     Approve Omnibus Stock Plan              For       Against      Management

3     Ratify Auditors                         For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

2.1   Elect Director Christopher O'Kane       For       For          Management

2.2   Elect Director John Cavoores            For       For          Management

2.3   Elect Director Liaquat Ahamed           For       For          Management

2.4   Elect Director Heidi Hutter             For       For          Management

2.5   Elect Director Albert Beer              For       For          Management

3     Ratify KPMG Audit plc, London, England  For       For          Management

      as Auditors and Authorize Board to Fix

      Their Remuneration

4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108

Meeting Date: FEB 10, 2011   Meeting Type: Annual

Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Deborah A. Beck          For       For          Management

1.2   Elect Director Robert W. Burgess        For       For          Management

1.3   Elect Directo George S. Dotson          For       For          Management

1.4   Elect Director Jack E. Golden           For       For          Management

1.5   Elect Directo Hans Helmerich            For       For          Management

1.6   Elect Director James R. Montague        For       For          Management

1.7   Elect Director  Robert J. Saltiel       For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Ratify Auditors                         For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W. G. Holliman, Jr.      For       For          Management

1.2   Elect Director Warren A. Hood, Jr.      For       For          Management

1.3   Elect Director James V. Kelley          For       For          Management

1.4   Elect Director Turner O. Lashlee        For       For          Management

1.5   Elect Director Alan W. Perry            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109

Meeting Date: APR 22, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director S. Haunani Apoliona      For       For          Management

1.2   Elect Director Mary G.F. Bitterman      For       For          Management

1.3   Elect Director Mark A. Burak            For       For          Management

1.4   Elect Director Michael J. Chun          For       For          Management

1.5   Elect Director Clinton R. Churchill     For       For          Management

1.6   Elect Director David A. Heenan          For       For          Management

1.7   Elect Director Peter S. Ho              For       For          Management

1.8   Elect Director Robert Huret             For       For          Management

1.9   Elect Director Kent T. Lucien           For       For          Management

1.10  Elect Director Martin A. Stein          For       For          Management

1.11  Elect Director Donald M. Takaki         For       For          Management

1.12  Elect Director Barbara J. Tanabe        For       For          Management

1.13  Elect Director Robert W. Wo             For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Amend Omnibus Stock Plan                For       For          Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William S. Bristow, Jr.  For       For          Management

1.2   Elect Director Hassell H. McClellan     For       For          Management

1.3   Elect Director Gregory F. Milzcik       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Executive Incentive Bonus Plan    For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

6     Declassify the Board of Directors       Against   For          Management

7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203

Meeting Date: JUN 01, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Walter D'Alessio         For       For          Management

1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management

1.3   Elect Director Gerard H. Sweeney        For       For          Management

1.4   Elect Director D. Pike Aloian           For       For          Management

1.5   Elect Director Wyche Fowler             For       For          Management

1.6   Elect Director Michael J. Joyce         For       For          Management

1.7   Elect Director Charles P. Pizzi         For       For          Management

1.8   Elect Director James C. Diggs           For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100

Meeting Date: NOV 10, 2010   Meeting Type: Annual

Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Douglas H. Brooks        For       For          Management

1.2   Elect Director Joseph M. Depinto        For       For          Management

1.3   Elect Director Harriet Edelman          For       For          Management

1.4   Elect Director Marvin J. Girouard       For       For          Management

1.5   Elect Director John W. Mims             For       For          Management

1.6   Elect Director George R. Mrkonic        For       For          Management

1.7   Elect Director Erle Nye                 For       For          Management

1.8   Elect Director Rosendo G. Parra         For       For          Management

1.9   Elect Director Cece Smith               For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Profit Sharing Plan             For       For          Management

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304

Meeting Date: NOV 17, 2010   Meeting Type: Annual

Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Dan R. Bannister         For       For          Management

1.2   Elect Director Paul M. Cofoni           For       For          Management

1.3   Elect Director Gordon R. England        For       For          Management

1.4   Elect Director James S. Gilmore III     For       For          Management

1.5   Elect Director Gregory G. Johnson       For       For          Management

1.6   Elect Director Richard L. Leatherwood   For       For          Management

1.7   Elect Director J. Phillip London        For       For          Management

1.8   Elect Director James L. Pavitt          For       For          Management

1.9   Elect Director Warren R. Phillips       For       For          Management

1.10  Elect Director Charles P. Revoile       For       For          Management

1.11  Elect Director William S. Wallace       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Other Business                          None      Against      Management

--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William L. Transier      For       For          Management

1.2   Elect Director John T. Mills            For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100

Meeting Date: MAY 02, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Charles B. Lebovitz      For       For          Management

1.2   Elect Director Gary L. Bryenton         For       For          Management

1.3   Elect Director Gary J. Nay              For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   None      One Year     Management

5     Declassify the Board of Directors       For       For          Management

6     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William V. Carey         For       For          Management

1.2   Elect Director David Bailey             For       For          Management

1.3   Elect Director Markus Sieger            For       For          Management

1.4   Elect Director Marek Forysiak           For       For          Management

1.5   Elect Director Robert P. Koch           For       For          Management

1.6   Elect Director William Shanahan         For       For          Management

1.7   Elect Director N. Scott Fine            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James C. Foster          For       For          Management

1.2   Elect Director Robert J. Bertolini      For       For          Management

1.3   Elect Director Stephen D. Chubb         For       For          Management

1.4   Elect Director Deborah T. Kochevar      For       For          Management

1.5   Elect Director George E. Massaro        For       For          Management

1.6   Elect Director George M. Milne, Jr.     For       For          Management

1.7   Elect Director C. Richard Reese         For       For          Management

1.8   Elect Director Samuel O. Thier          For       For          Management

1.9   Elect Director Richard F. Wallman       For       For          Management

1.10  Elect Director William H. Waltrip       For       For          Management

2     Amend Omnibus Stock Plan                For       Against      Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Fernando Aguirre         For       For          Management

1.2   Elect Director Kerrii B. Anderson       For       For          Management

1.3   Elect Director Howard W. Barker, Jr.    For       For          Management

1.4   Elect Director William H. Camp          For       For          Management

1.5   Elect Director Clare M. Hasler-Lewis    For       For          Management

1.6   Elect Director Jaime Serra              For       For          Management

1.7   Elect Director Jeffrey N. Simmons       For       For          Management

1.8   Elect Director Steven P. Stanbrook      For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Trustee Frederick Zeytoonjian     For       For          Management

2     Elect Trustee Barry M. Portnoy          For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107

Meeting Date: DEC 30, 2010   Meeting Type: Special

Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger Agreement                For       For          Management

2     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204

Meeting Date: DEC 01, 2010   Meeting Type: Annual

Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Kenneth R. Peak          For       For          Management

2     Elect Director B.A. Berilgen            For       For          Management

3     Elect Director Jay D. Brehmer           For       For          Management

4     Elect Director Charles M. Reimer        For       For          Management

5     Elect Director Steven L. Schoonover     For       For          Management

6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Steven M. Chapman        For       For          Management

1.2   Elect Director Richard L. Wambold       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard J. Almeida       For       For          Management

1.2   Elect Director Gregory B. Kenny         For       For          Management

1.3   Elect Director James M. Ringler         For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Martin R. Benante        For       For          Management

1.2   Elect Director S. Marce Fuller          For       For          Management

1.3   Elect Director Allen A. Kozinski        For       For          Management

1.4   Elect Director John R. Myers            For       For          Management

1.5   Elect Director John B. Nathman          For       For          Management

1.6   Elect Director Robert J. Rivet          For       For          Management

1.7   Elect Director William W. Sihler        For       For          Management

1.8   Elect Director Albert E. Smith          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Executive Incentive Bonus Plan    For       For          Management

4     Amend Qualified Employee Stock Purchase For       For          Management

      Plan

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103

Meeting Date: SEP 23, 2010   Meeting Type: Annual

Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Victor L. Lund           For       For          Management

2     Elect Director Joe L. Morgan            For       For          Management

3     Elect Director David R. Williams        For       For          Management

4     Reduce Supermajority Vote Requirement   For       For          Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103

Meeting Date: MAR 07, 2011   Meeting Type: Special

Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger Agreement                For       For          Management

2     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSZ            Security ID:  Y2066G104

Meeting Date: AUG 04, 2010   Meeting Type: Annual

Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.01  Elect William (Bill) Lawes as Director  For       For          Management

1.02  Elect Konstantinos Psaltis as Director  For       For          Management

2     Ratify Ernst & Young (Hellas) as        For       For          Management

      Auditors

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director George L. Argyros        For       For          Management

1.2   Elect Director Lawrence M. Higby        For       For          Management

1.3   Elect Director Thomas A. McDonnell      For       For          Management

1.4   Elect Director M. Jeannine Strandjord   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Declassify the Board of Directors       For       For          Management

2     Adopt Majority Voting for Uncontested   For       For          Management

      Election of Directors

3.1   Elect Director Susan D. Bowick          For       For          Management

3.2   Elect Director Nathaniel A. Davis       For       For          Management

3.3   Elect Director Marce Fuller             For       For          Management

3.4   Elect Director Rolla P. Huff            For       For          Management

3.5   Elect Director David A. Koretz          For       For          Management

3.6   Elect Director Thomas E. Wheeler        For       For          Management

3.7   Elect Director M. Wayne Wisehart        For       For          Management

3.8   Elect Director Nathaniel A. Davis       For       For          Management

3.9   Elect Director Rolla P. Huff            For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Approve Omnibus Stock Plan              For       For          Management

7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100

Meeting Date: JUN 01, 2011   Meeting Type: Annual

Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Stephen W. Bershad       For       For          Management

1.2   Elect Director David A.B. Brown         For       For          Management

1.3   Elect Director Larry J. Bump            For       For          Management

1.4   Elect Director Albert Fried, Jr.        For       For          Management

1.5   Elect Director Anthony J. Guzzi         For       For          Management

1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management

1.7   Elect Director David H. Laidley         For       For          Management

1.8   Elect Director Frank T. MacInnis        For       For          Management

1.9   Elect Director Jerry E. Ryan            For       For          Management

1.10  Elect Director Michael T. Yonker        For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102

Meeting Date: JUL 22, 2010   Meeting Type: Annual

Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John D. Craig            For       For          Management

1.2   Elect Director Howard I. Hoffen         For       For          Management

1.3   Elect Director Joseph C. Muscari        For       For          Management

2     Approve Omnibus Stock Plan              For       For          Management

3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100

Meeting Date: MAR 02, 2011   Meeting Type: Annual

Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Robert W. Cremin         For       For          Management

2     Elect Director Anthony P. Franceschini  For       For          Management

3     Elect Director  James J. Morris         For       For          Management

4     Elect Director Delores M. Etter         For       For          Management

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Steven H. Baer           For       For          Management

1.2   Elect Director Karen S. Belden          For       For          Management

1.3   Elect Director R. Cary Blair            For       For          Management

1.4   Elect Director John C. Blickle          For       For          Management

1.5   Elect Director Robert W. Briggs         For       For          Management

1.6   Elect Director Richard Colella          For       For          Management

1.7   Elect Director Gina D. France           For       For          Management

1.8   Elect Director Paul G. Greig            For       For          Management

1.9   Elect Director Terry L. Haines          For       For          Management

1.10  Elect Director J. Michael Hochschwender For       For          Management

1.11  Elect Director Clifford J. Isroff       For       For          Management

1.12  Elect Director Philip A. Lloyd II       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Jeffrey G. Albertson     For       For          Management

1.2   Elect Director Joe N. Ballard           For       For          Management

1.3   Elect Director John M. Bond, Jr.        For       For          Management

1.4   Elect Director Dana A. Chryst           For       For          Management

1.5   Elect Director Craig A. Dally           For       For          Management

1.6   Elect Director Patrick J. Freer         For       For          Management

1.7   Elect Director Rufus A. Fulton, Jr.     For       For          Management

1.8   Elect Director George W. Hodges         For       For          Management

1.9   Elect Director Willem Kooyker           For       For          Management

1.10  Elect Director Donald W. Lesher, Jr.    For       For          Management

1.11  Elect Director John O. Shirk            For       For          Management

1.12  Elect Director R. Scott Smith, Jr.      For       For          Management

1.13  Elect Director Gary A. Stewart          For       For          Management

1.14  Elect Director E. Philip Wenger         For       For          Management

2     Approve Non-Employee Director Omnibus   For       For          Management

      Stock Plan

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GAMMON GOLD INC.

Ticker:       GAM            Security ID:  36467T106

Meeting Date: FEB 18, 2011   Meeting Type: Special

Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Shareholder Rights Plan         For       Against      Management

2     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

GAMMON GOLD INC.

Ticker:       GAM            Security ID:  36467T106

Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Colin Benner, Ronald Smith, Rene  For       For          Management

      Marion, Luis Chavez, George Elliott,

      Terrence Cooper, Richard Colterjohn,

      Alan R. Edwards, Joseph Spiteri as

      Directors

2     Approve KPMG, LLC as Auditors and       For       For          Management

      Authorize Board to Fix Their

      Remuneration

3     Change Company Name to AuRico Gold Inc. For       For          Management

4     Change Jurisdiction of Incorporation    For       For          Management

      Province of Quebec to Ontario

--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103

Meeting Date: APR 22, 2011   Meeting Type: Annual

Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Anne L. Arvia            For       For          Management

1.2   Elect Director Deborah M. Fretz         For       For          Management

1.3   Elect Director Ernst A. Haberli         For       For          Management

1.4   Elect Director Brian A. Kenney          For       For          Management

1.5   Elect Director Mark G. McGrath          For       For          Management

1.6   Elect Director James B. Ream            For       For          Management

1.7   Elect Director David S. Sutherland      For       For          Management

1.8   Elect Director Casey J. Sylla           For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Gregory B. Kenny         For       For          Management

1.2   Elect Director Charles G. McClure, Jr.  For       For          Management

1.3   Elect Director Patrick M. Prevost       For       For          Management

1.4   Elect Director Robert L. Smialek        For       For          Management

1.5   Elect Director John E. Welsh, III       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Frank E. Bertucci        For       For          Management

1.2   Elect Director Carl J. Chaney           For       For          Management

1.3   Elect Director Thomas H. Olinde         For       For          Management

1.4   Elect Director John H. Pace             For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition                     For       For          Management

2     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Lee A. Chaden            For       For          Management

1.2   Elect Director Bobby J. Griffin         For       For          Management

1.3   Elect Director James C. Johnson         For       For          Management

1.4   Elect Director Jessica T. Mathews       For       For          Management

1.5   Elect Director J. Patrick Mulcahy       For       For          Management

1.6   Elect Director Ronald L. Nelson         For       For          Management

1.7   Elect Director Richard A. Noll          For       For          Management

1.8   Elect Director Andrew J. Schindler      For       For          Management

1.9   Elect Director Ann E. Ziegler           For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John T. Fox              For       For          Management

1.2   Elect Director Robert Z. Hensley        For       For          Management

1.3   Elect Director Russell K. Mayerfeld     For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106

Meeting Date: AUG 31, 2010   Meeting Type: Annual

Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Fix Number of Directors at Eight and    For       For          Management

      Elect Gary B. Abromovitz as Director

1.2   Elect John B. Butterworth as Director   For       For          Management

1.3   Elect Timothy F. Meeker as Director     For       For          Management

1.4   Elect Gerald J. Rubin as Director       For       For          Management

1.5   Elect Stanlee N. Rubin as Director      For       For          Management

1.6   Elect William F. Susetka as Director    For       For          Management

1.7   Elect Adolpho R. Telles as Director     For       For          Management

1.8   Elect Darren G. Woody as Director       For       For          Management

2     Approve Grant Thornton LLP as Auditors  For       For          Management

      and Authorize Board to Fix Their

      Remuneration

--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Trustee John L. Harrington        For       For          Management

2     Elect Trustee Barry M. Portnoy          For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Ratify Auditors                         For       For          Management

6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard J. Dahl          For       For          Management

1.2   Elect Director Richard G. Reiten        For       For          Management

1.3   Elect Director Joan H. Smith            For       For          Management

1.4   Elect Director Thomas J. Wilford        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       ALR            Security ID:  46126P106

Meeting Date: JUL 14, 2010   Meeting Type: Annual

Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert P. Khederian      For       For          Management

1.2   Elect Director David Scott              For       For          Management

1.3   Elect Director Peter Townsend           For       For          Management

1.4   Elect Director Eli Y. Adashi            For       For          Management

2     Change Company Name                     For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103

Meeting Date: JAN 20, 2011   Meeting Type: Annual

Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mel S. Lavitt            For       For          Management

1.2   Elect Director Timothy L. Main          For       For          Management

1.3   Elect Director William D. Morean        For       For          Management

1.4   Elect Director Lawrence J. Murphy       For       For          Management

1.5   Elect Director Frank A. Newman          For       For          Management

1.6   Elect Director Steven A. Raymund        For       For          Management

1.7   Elect Director Thomas A. Sansone        For       For          Management

1.8   Elect Director David M. Stout           For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Amend Executive Incentive Bonus Plan    For       For          Management

5     Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

6     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101

Meeting Date: NOV 09, 2010   Meeting Type: Annual

Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Jerry D. Hall            For       For          Management

1.2   Elect Director Michael E. Henry         For       For          Management

1.3   Elect Director James J. Ellis           For       For          Management

1.4   Elect Director Craig R. Curry           For       For          Management

1.5   Elect Director Wesley A. Brown          For       For          Management

1.6   Elect Director Matthew C. Flanigan      For       For          Management

1.7   Elect Director Marla K. Shepard         For       For          Management

1.8   Elect Director John F. Prim             For       For          Management

2     Amend Restricted Stock Plan             For       For          Management

3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106

Meeting Date: OCT 01, 2010   Meeting Type: Annual

Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Stephen G. Berman        For       For          Management

1.2   Elect Director Dan Almagor              For       For          Management

1.3   Elect Director Marvin W. Ellin          For       For          Management

1.4   Elect Director Robert E. Glick          For       For          Management

1.5   Elect Director Michael G. Miller        For       For          Management

1.6   Elect Director Murray L. Skala          For       For          Management

2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Alan F. Crown            For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108

Meeting Date: JUN 13, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William J. Grant         For       For          Management

1.2   Elect Director Richard J. Heckmann      For       For          Management

1.3   Elect Director Irwin D. Simon           For       For          Management

2     Increase Authorized Common Stock        For       Against      Management

3     Change Range for Size of the Board      For       For          Management

4     Ratify Auditors                         For       For          Management

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director James D. Armstrong       For       For          Management

2     Elect Director Hamish N. Brewer         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Paul A. Rooke            For       For          Management

2     Elect Director Ralph E. Gomory          For       For          Management

3     Elect Director Jared L. Cohon           For       For          Management

4     Elect Director J. Edward Coleman        For       For          Management

5     Elect Director Sandra L. Helton         For       For          Management

6     Ratify Auditors                         For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Bahram Akradi            For       For          Management

1.2   Elect Director Giles H. Bateman         For       For          Management

1.3   Elect Director Jack W. Eugster          For       For          Management

1.4   Elect Director Guy C. Jackson           For       For          Management

1.5   Elect Director John K. Lloyd            For       For          Management

1.6   Elect Director Martha A. Morfitt        For       For          Management

1.7   Elect Director John B. Richards         For       For          Management

1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109

Meeting Date: JUN 07, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W.F. Carpenter III       For       For          Management

1.2   Elect Director Richard H. Evans         For       For          Management

1.3   Elect Director Michael P. Haley         For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management

1.2   Elect Director G. Steven Dawson         For       For          Management

1.3   Elect Director R. Steven Hamner         For       For          Management

1.4   Elect Director Robert E. Holmes         For       For          Management

1.5   Elect Director Sherry A. Kellett        For       For          Management

1.6   Elect Director William G. McKenzie      For       For          Management

1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Cesar L. Alvarez         For       For          Management

1.2   Elect Director Waldemar A. Carlo        For       For          Management

1.3   Elect Director Michael B. Fernandez     For       For          Management

1.4   Elect Director Roger K. Freeman         For       For          Management

1.5   Elect Director Paul G. Gabos            For       For          Management

1.6   Elect Director Dany Garcia              For       For          Management

1.7   Elect Director P.J. Goldschmidt         For       For          Management

1.8   Elect Director Manuel Kadre             For       For          Management

1.9   Elect Director Roger J. Medel           For       For          Management

1.10  Elect Director Donna E. Shalala         For       For          Management

1.11  Elect Director Enrique J. Sosa          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100

Meeting Date: JAN 19, 2011   Meeting Type: Annual

Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James J. Peterson        For       For          Management

1.2   Elect Director Dennis R. Leibel         For       For          Management

1.3   Elect Director Thomas R. Anderson       For       For          Management

1.4   Elect Director William E. Bendush       For       For          Management

1.5   Elect Director William L. Healey        For       For          Management

1.6   Elect Director Paul F. Folino           For       For          Management

1.7   Elect Director Matthew E. Massengill    For       For          Management

2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MINEFINDERS CORPORATION LTD.

Ticker:       MFL            Security ID:  602900102

Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mark H. Bailey           For       For          Management

1.2   Elect Director James M. Dawson          For       For          Management

1.3   Elect Director W. Robert Gilroy         For       For          Management

1.4   Elect Director H. Leo King              For       For          Management

1.5   Elect Director Robert L. Leclerc        For       For          Management

2     Approve KPMG LLP as Auditors and        For       For          Management

      Authorize Board to Fix Their

      Remuneration

3     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Alec C. Covington        For       For          Management

1.2   Elect Director Sam K. Duncan            For       For          Management

1.3   Elect Director Mickey P. Foret          For       For          Management

1.4   Elect Director Douglas A. Hacker        For       For          Management

1.5   Elect Director Hawthorne L. Proctor     For       For          Management

1.6   Elect Director William R. Voss          For       For          Management

1.7   Elect Director Christopher W. Bodine    For       For          Management

2     Amend Certificate of Incorporation      For       For          Management

3     Reduce Supermajority Vote Requirement   For       For          Management

      Relating to Certain Fundamental Changes

4     Reduce Supermajority Vote Requirement   For       For          Management

      Relating to Certain Business

      Combinations

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

7     Ratify Auditors                         For       For          Management

8     Provide for Cumulative Voting           Against   For          Shareholder

--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard L. Clemmer       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Amend Omnibus Stock Plan                For       For          Management

6     Amend Omnibus Stock Plan                For       For          Management

7     Amend Executive Incentive Bonus Plan    For       For          Management

8     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206

Meeting Date: NOV 29, 2010   Meeting Type: Annual

Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Serge C. P. Belamant     For       For          Management

1.2   Elect Director Herman G. Kotze          For       For          Management

1.3   Elect Director Christopher S. Seabrooke For       For          Management

1.4   Elect Director Antony C. Ball           For       For          Management

1.5   Elect Director Alasdair J. K. Pein      For       For          Management

1.6   Elect Director Paul Edwards             For       For          Management

1.7   Elect Director Tom C. Tinsley           For       For          Management

2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106

Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Fix Number of Directors at Eight        For       For          Management

2.1   Elect Director James Estey              For       For          Management

2.2   Elect Director Robert Gallagher         For       For          Management

2.3   Elect Director Vahan Kololian           For       For          Management

2.4   Elect Director Martyn Konig             For       For          Management

2.5   Elect Director Pierre Lassonde          For       For          Management

2.6   Elect Director Craig Nelsen             For       For          Management

2.7   Elect Director Randall Oliphant         For       For          Management

2.8   Elect Director Raymond Threlkeld        For       For          Management

3     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

4     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert F. Bernstock      For       For          Management

1.2   Elect Director Michael F. Devine, III   For       For          Management

1.3   Elect Director Laura W. Lang            For       For          Management

1.4   Elect Director Theodore J. Leonsis      For       For          Management

1.5   Elect Director Warren V.  Musser        For       For          Management

1.6   Elect Director Joseph M. Redling        For       For          Management

1.7   Elect Director Brian P. Tierney         For       For          Management

1.8   Elect Director Stephen T. Zarrilli      For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management

1.2   Elect Director Glenn C. Christenson     For       For          Management

1.3   Elect Director Brian J. Kennedy         For       For          Management

1.4   Elect Director John F. O'Reilly         For       For          Management

1.5   Elect Director Philip G. Satre          For       For          Management

1.6   Elect Director Michael W. Yackira       For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Amend Omnibus Stock Plan                For       For          Management

5     Reduce Supermajority Vote Requirement   For       For          Management

      for Amending Articles on Director

      Elections and Removals

6     Reduce Supermajority Vote Requirement   For       For          Management

      for Fair Price Provisions

7     Ratify Auditors                         For       For          Management

8     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

10    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William J. Reidy         For       For          Management

1.2   Elect Director Joseph Scaminace         For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Review and Assess Human Rights Policies Against   Against      Shareholder

--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100

Meeting Date: JUN 02, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Harold J. Kloosterman    For       For          Management

1.2   Elect Director C. Taylor Pickett        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management

1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management

1.3   Elect Director Richard E. Fogg          For       For          Management

1.4   Elect Director John W. Gerdelman        For       For          Management

1.5   Elect Director Lemuel E. Lewis          For       For          Management

1.6   Elect Director G. Gilmer Minor, III     For       For          Management

1.7   Elect Director Eddie N. Moore, Jr.      For       For          Management

1.8   Elect Director Peter S. Redding         For       For          Management

1.9   Elect Director James E. Rogers          For       For          Management

1.10  Elect Director Robert C. Sledd          For       For          Management

1.11  Elect Director Craig R. Smith           For       For          Management

1.12  Director Anne Marie Whittemore          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107

Meeting Date: JUN 02, 2011   Meeting Type: Annual

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Dorrit J. Bern           For       For          Management

1.2   Elect Director Stephen B. Cohen         For       For          Management

1.3   Elect Director Joseph F. Coradino       For       For          Management

1.4   Elect Director M. Walter D'Alessio      For       For          Management

1.5   Elect Director Edward A. Glickman       For       For          Management

1.6   Elect Director Leonard I. Korman        For       For          Management

1.7   Elect Director Ira M. Lubert            For       For          Management

1.8   Elect Director Donald F. Mazziotti      For       For          Management

1.9   Elect Director Mark E. Pasquerilla      For       For          Management

1.10  Elect Director John J. Roberts          For       For          Management

1.11  Elect Director George F. Rubin          For       For          Management

1.12  Elect Director Ronald Rubin             For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Marv Tseu                For       For          Management

1.2   Elect Director Ken Kannappan            For       For          Management

1.3   Elect Director Brian Dexheimer          For       For          Management

1.4   Elect Director Gregg Hammann            For       For          Management

1.5   Elect Director John Hart                For       For          Management

1.6   Elect Director Marshall Mohr            For       For          Management

1.7   Elect Director Roger Wery               For       For          Management

2     Amend Omnibus Stock Plan                For       Against      Management

3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Dan R. Carmichael as Director     For       For          Management

1.2   Elect A. John Hass as Director          For       For          Management

1.3   Elect Antony P.D. Lancaster as Director For       For          Management

1.4   Elect Edmund R. Megna as Director       For       For          Management

1.5   Elect Michael D. Price as Director      For       For          Management

1.6   Elect James P. Slattery as Director     For       For          Management

1.7   Elect Christopher J. Steffen as         For       For          Management

      Director

2     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify KPMG as Auditors                 For       For          Management

--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard E. Belluzzo      For       For          Management

1.2   Elect Director James V. Diller, Sr.     For       For          Management

1.3   Elect Director Michael R. Farese        For       For          Management

1.4   Elect Director Jonathan J. Judge        For       For          Management

1.5   Elect Director William H. Kurtz         For       For          Management

1.6   Elect Director Gregory S. Lang          For       For          Management

1.7   Elect Director Frank J. Marshall        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Eliminate Cumulative Voting             For       Against      Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John W. Ballantine       For       For          Management

1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management

1.3   Elect Director David A. Dietzler        For       For          Management

1.4   Elect Director Kirby A. Dyess           For       For          Management

1.5   Elect Director Peggy Y. Fowler          For       For          Management

1.6   Elect Director Mark B. Ganz             For       For          Management

1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management

1.8   Elect Director Neil J. Nelson           For       For          Management

1.9   Elect Director M. Lee Pelton            For       For          Management

1.10  Elect Director James J. Piro            For       For          Management

1.11  Elect Director Robert T.F. Reid         For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder

      Products and Operations

--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William H. Fagan         For       For          Management

1.2   Elect Director Perry Mueller, Jr.       For       For          Management

1.3   Elect Director James D. Rollins III     For       For          Management

1.4   Elect Director Harrison Stafford II     For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert O. Burton         For       For          Management

1.2   Elect Director Thomas L. Hamby          For       For          Management

1.3   Elect Director John D. Johns            For       For          Management

1.4   Elect Director Vanessa Leonard          For       For          Management

1.5   Elect Director Charles D. McCrary       For       For          Management

1.6   Elect Director John J. McMahon, Jr.     For       For          Management

1.7   Elect Director Hans H. Miller           For       For          Management

1.8   Elect Director Malcolm Portera          For       For          Management

1.9   Elect Director C. Dowd Ritter           For       For          Management

1.10  Elect Director Jesse J. Spikes          For       For          Management

1.11  Elect Director William A. Terry         For       For          Management

1.12  Elect Director W. Michael Warren, Jr.   For       For          Management

1.13  Elect Director Vanessa Wilson           For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109

Meeting Date: FEB 24, 2011   Meeting Type: Annual

Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Shelley G. Broader       For       For          Management

1.2   Elect Director Francis S. Godbold       For       For          Management

1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management

1.4   Elect Director Chet Helck               For       For          Management

1.5   Elect Director Thomas A. James          For       For          Management

1.6   Elect Director Gordon L. Johnson        For       For          Management

1.7   Elect Director Paul C. Reilly           For       For          Management

1.8   Elect Director Robert P. Saltzman       For       For          Management

1.9   Elect Director Hardwick Simmons         For       For          Management

1.10  Elect Director Susan N. Story           For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Restricted Stock Plan             For       Against      Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107

Meeting Date: OCT 28, 2010   Meeting Type: Annual

Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Rolf F. Bjelland         For       For          Management

1.2   Elect Director Joseph L. Conner         For       For          Management

1.3   Elect Director Paul D. Finkelstein      For       For          Management

1.4   Elect Director Van Zandt Hawn           For       For          Management

1.5   Elect Director Susan S. Hoyt            For       For          Management

1.6   Elect Director David B. Kunin           For       For          Management

1.7   Elect Director Stephen E. Watson        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

4     Implement MacBride Principles           Against   Against      Shareholder

--------------------------------------------------------------------------------

RINO INTERNATIONAL CORPORATION

Ticker:       RINO           Security ID:  766883102

Meeting Date: OCT 08, 2010   Meeting Type: Annual

Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Omnibus Stock Plan              For       Against      Management

2.1   Elect Director Dejun Zou                For       For          Management

2.2   Elect Director Jianping Qiu             For       For          Management

2.3   Elect Director Kennith C. Johnson       For       For          Management

2.4   Elect Director Xie Quan                 For       For          Management

2.5   Elect Director Zejin Li                 For       For          Management

--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103

Meeting Date: OCT 07, 2010   Meeting Type: Annual

Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director David A. Daberko         For       For          Management

1.2   Elect Director William A. Papenbrock    For       For          Management

1.3   Elect Director Frank C. Sullivan        For       For          Management

1.4   Elect Director Thomas C. Sullivan       For       For          Management

2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director James S. Beard           For       For          Management

2     Elect Director L. Patrick Hassey        For       For          Management

3     Elect Director Lynn M. Martin           For       For          Management

4     Elect Director Hansel E. Tookes, II     For       For          Management

5     Ratify Auditors                         For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105

Meeting Date: JAN 06, 2011   Meeting Type: Annual

Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Douglas N. Benham        For       For          Management

1.2   Elect Director H.E. Rainbolt            For       For          Management

1.3   Elect Director Jeffrey H. Schutz        For       For          Management

1.4   Elect Director Kathryn L. Taylor        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100

Meeting Date: JUL 29, 2010   Meeting Type: Annual

Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard C. Breeden       For       For          Management

1.2   Elect Director Cynthia L. Feldmann      For       For          Management

1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management

1.4   Elect Director David B. Lewis           For       For          Management

1.5   Elect Director Kevin M. McMullen        For       For          Management

1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management

1.7   Elect Director Mohsen M. Sohi           For       For          Management

1.8   Elect Director John P. Wareham          For       For          Management

1.9   Elect Director Loyal W. Wilson          For       For          Management

1.10  Elect Director Michael B. Wood          For       For          Management

2     Amend Executive Incentive Bonus Plan    For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Harold J. Bouillion      For       For          Management

1.2   Elect Director Enoch L. Dawkins         For       For          Management

1.3   Elect Director David D. Dunlap          For       For          Management

1.4   Elect Director James M. Funk            For       For          Management

1.5   Elect Director Terence E. Hall          For       For          Management

1.6   Elect Director Ernest E. Howard, III    For       For          Management

1.7   Elect Director Justin L. Sullivan       For       For          Management

2     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

5     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109

Meeting Date: OCT 19, 2010   Meeting Type: Annual

Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Thomas J. Tiernan        For       For          Management

2     Increase Authorized Common Stock        For       For          Management

3     Approve Omnibus Stock Plan              For       Against      Management

4     Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Dubose Ausley            For       For          Management

2     Elect Director James L. Ferman, Jr.     For       For          Management

3     Elect Director Paul L. Whiting          For       For          Management

4     Ratify Auditors                         For       For          Management

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

7     Amend EEO Policy to Prohibit            Against   Against      Shareholder

      Discrimination Based on Sexual

      Orientation and Gender Identity

8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director George Babich, Jr.       For       For          Management

1.2   Elect Director William R. Cook          For       For          Management

1.3   Elect Director Stephen K. Klasko        For       For          Management

1.4   Elect Director Benson F. Smith          For       For          Management

2     Approve Executive Incentive Bonus Plan  For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Rodney F. Chase          For       For          Management

2     Elect Director Gregory J. Goff          For       For          Management

3     Elect Director Robert W. Goldman        For       For          Management

4     Elect Director Steven H. Grapstein      For       For          Management

5     Elect Director J.w. Nokes               For       For          Management

6     Elect Director Susan Tomasky            For       For          Management

7     Elect Director Michael E. Wiley         For       For          Management

8     Elect Director Patrick Y. Yang          For       For          Management

9     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

11    Approve Omnibus Stock Plan              For       For          Management

12    Ratify Auditors                         For       For          Management

13    Report on Accident Risk Reduction       Against   For          Shareholder

      Efforts

--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Establish Range For Board Size          For       For          Management

2.1   Elect Director Marc C. Breslawsky       For       For          Management

2.2   Elect Director Michael T. Dan           For       For          Management

3     Amend Executive Incentive Bonus Plan    For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103

Meeting Date: AUG 12, 2010   Meeting Type: Special

Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Issue Shares in Connection with         For       For          Management

      Acquisition

2     Amend Omnibus Stock Plan                For       For          Management

3     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Clarence E. Anthony      For       For          Management

1.2   Elect Director Norman A. Carlson        For       For          Management

1.3   Elect Director Anne N. Foreman          For       For          Management

1.4   Elect Director Richard H. Glanton       For       For          Management

1.5   Elect Director Christopher C. Wheeler   For       For          Management

1.6   Elect Director George C. Zoley          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director john J. Brennan          For       For          Management

2     Elect Director David J. Gallitano       For       For          Management

3     Elect Director Wendell J. Knox          For       For          Management

4     Elect Director Robert J. Murray         For       For          Management

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Wesley R. Card           For       For          Management

2     Elect Director Sidney Kimmel            For       For          Management

3     Elect Director Matthew H. Kamens        For       For          Management

4     Elect Director Gerald C. Crotty         For       For          Management

5     Elect Director Lowell W. Robinson       For       For          Management

6     Elect Director Donna F. Zarcone         For       For          Management

7     Elect Director Robert L. Mettler        For       For          Management

8     Elect Director Margaret H. Georgiadis   For       For          Management

9     Ratify Auditors                         For       For          Management

10    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106

Meeting Date: JAN 20, 2011   Meeting Type: Annual

Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James Hagedorn           For       For          Management

1.2   Elect Director William G. Jurgensen     For       For          Management

1.3   Elect Director Nancy G. Mistretta       For       For          Management

1.4   Elect Director Stephanie M. Shern       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TCM            Security ID:  884768102

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Denis C. Arsenault as Director    For       For          Management

1.2   Elect Carol T. Banducci as Director     For       For          Management

1.3   Elect James L. Freer as Director        For       For          Management

1.4   Elect James P. Geyer as Director        For       For          Management

1.5   Elect Timothy J. Haddon as Director     For       For          Management

1.6   Elect Kevin Loughrey as Director        For       For          Management

1.7   Elect Thomas J. O'Neil as Director      For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

3     Advisory Vote on Executive Compensation For       Against      Management

      Approach

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108

Meeting Date: JUN 01, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Marilyn A. Alexander     For       For          Management

1.2   Elect Director Peter Arkley             For       For          Management

1.3   Elect Director Raymond R. Oneglia       For       For          Management

1.4   Elect Director Donald D. Snyder         For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

4     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109

Meeting Date: AUG 03, 2010   Meeting Type: Annual

Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Chester A. Crocker       For       For          Management

1.2   Elect Director Charles H. Foster, Jr.   For       For          Management

1.3   Elect Director Thomas H. Johnson        For       For          Management

1.4   Elect Director Jeremiah J. Sheehan      For       For          Management

--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Carl L. Chapman          For       For          Management

1.2   Elect Director James H. DeGraffenreidt, For       For          Management

      Jr.

1.3   Elect Director Niel C. Ellerbrook       For       For          Management

1.4   Elect Director John D. Engelbrecht      For       For          Management

1.5   Elect Director Anton H. George          For       For          Management

1.6   Elect Director Martin C. Jischke        For       For          Management

1.7   Elect Director Robert G. Jones          For       For          Management

1.8   Elect Director William G. Mays          For       For          Management

1.9   Elect Director J. Timothy McGinley      For       For          Management

1.10  Elect Director R. Daniel Sadlier        For       For          Management

1.11  Elect Director Michael L. Smith         For       For          Management

1.12  Elect Director Jean L. Wojtowicz        For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Virginia Boulet          For       For          Management

1.2   Elect Director J.F. Freel               For       For          Management

1.3   Elect Director Samir G. Gibara          For       For          Management

1.4   Elect Director Robert I. Israel         For       For          Management

1.5   Elect Director Stuart B. Katz           For       For          Management

1.6   Elect Director Tracy W. Krohn           For       For          Management

1.7   Elect Director S. James Nelson, Jr.     For       For          Management

1.8   Elect Director B. Frank Stanley         For       For          Management

2     Increase Authorized Preferred Stock     For       Against      Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Sharilyn S. Gasaway      For       For          Management

1.2   Elect Director Alan W. Kosloff          For       For          Management

1.3   Elect Director Jerry W. Walton          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109

Meeting Date: JAN 19, 2011   Meeting Type: Annual

Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Anna C. Johnson          For       For          Management

1.2   Elect Director Charles R. Richmond      For       For          Management

2     Approve Omnibus Stock Plan              For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Peter D. Crist           For       For          Management

1.2   Elect Director Bruce K. Crowther        For       For          Management

1.3   Elect Director Joseph F. Damico         For       For          Management

1.4   Elect Director Bert A. Getz, Jr.        For       For          Management

1.5   Elect Director H. Patrick Hackett, Jr   For       For          Management

1.6   Elect Director Scott K. Heitmann        For       For          Management

1.7   Elect Director Charles H. James III     For       For          Management

1.8   Elect Director Albin F. Moschner        For       For          Management

1.9   Elect Director Thomas J. Neis           For       For          Management

1.10  Elect Director Christopher J. Perry     For       For          Management

1.11  Elect Director Hollis W. Rademacher     For       For          Management

1.12  Elect Director Ingrid S. Stafford       For       For          Management

1.13  Elect Director Edward J. Wehmer         For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William K. Gerber        For       For          Management

1.2   Elect Director Blake W. Krueger         For       For          Management

1.3   Elect Director Michael A. Volkema       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

========================== D DWS STRATEGIC VALUE FUND ==========================

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert J. Alpern         For       For          Management

1.2   Elect Director Roxanne S. Austin        For       For          Management

1.3   Elect Director W. James Farrell         For       For          Management

1.4   Elect Director H. Laurance Fuller       For       For          Management

1.5   Elect Director Edward M. Liddy          For       For          Management

1.6   Elect Director Phebe N. Novakovic       For       For          Management

1.7   Elect Director William A. Osborn        For       For          Management

1.8   Elect Director Samuel C. Scott III      For       For          Management

1.9   Elect Director Glenn F. Tilton          For       For          Management

1.10  Elect Director Miles D. White           For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder

      Restraint

--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101

Meeting Date: FEB 03, 2011   Meeting Type: Annual

Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Reelect Charles H. Giancarlo as a       For       For          Management

      Director

3     Reelect Dennis F. Hightower as a        For       For          Management

      Director

4     Reelect Blythe J. McGarvie as a         For       For          Management

      Director

5     Reelect Mark Moody-Stuart as a Director For       For          Management

6     Reelect Pierre Nanterme as a Director   For       For          Management

7     Ratify Auditors                         For       For          Management

8     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

10    Authorize the Holding of the 2012 AGM   For       For          Management

      at a Location Outside Ireland

11    Authorize Open-Market Purchases of      For       For          Management

      Class A Ordinary Shares

12    Determine the Price Range at which      For       For          Management

      Accenture Plc can Re-issue Shares that

      it Acquires as Treasury Stock

--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Mark T. Bertolini        For       For          Management

2     Elect Director Frank M. Clark           For       For          Management

3     Elect Director Betsy Z. Cohen           For       For          Management

4     Elect Director Molly J. Coye            For       For          Management

5     Elect Director Roger N. Farah           For       For          Management

6     Elect Director Barbara Hackman Franklin For       For          Management

7     Elect Director Jeffrey E. Garten        For       For          Management

8     Elect Director Gerald Greenwald         For       For          Management

9     Elect Director Ellen M. Hancock         For       For          Management

10    Elect Director Richard J. Harrington    For       For          Management

11    Elect Director Edward J. Ludwig         For       For          Management

12    Elect Director Joseph P. Newhouse       For       For          Management

13    Ratify Auditors                         For       For          Management

14    Amend Omnibus Stock Plan                For       For          Management

15    Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

16    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

17    Advisory Vote on Say on Pay Frequency   None      One Year     Management

18    Provide for Cumulative Voting           Against   For          Shareholder

19    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108

Meeting Date: APR 29, 2011   Meeting Type: Annual/Special

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Leanne M. Baker as Director       For       For          Management

1.2   Elect Douglas R. Beaumont as Director   For       For          Management

1.3   Elect Sean Boyd as Director             For       For          Management

1.4   Elect Martine A. Celej as Director      For       For          Management

1.5   Elect Clifford J. Davis as Director     For       For          Management

1.6   Elect Robert J. Gemmell as Director     For       For          Management

1.7   Elect Bernard Kraft as Director         For       For          Management

1.8   Elect Mel Leiderman as Director         For       For          Management

1.9   Elect James D.Nasso as Director         For       For          Management

1.10  Elect Sean Riley as Director            For       For          Management

1.11  Elect J. Merfyn Roberts as Director     For       For          Management

1.12  Elect Eberhard Scherkus as Director     For       For          Management

1.13  Elect Howard R. Stockford as Director   For       For          Management

1.14  Elect Pertti Voutilainen as Director    For       For          Management

2     Approve Ernst & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their

      Remuneration

3     Re-approve Stock Option Plan            For       For          Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106

Meeting Date: JAN 27, 2011   Meeting Type: Annual

Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Chadwick C. Deaton       For       For          Management

1.2   Elect Director Michael J. Donahue       For       For          Management

1.3   Elect Director Ursula O. Fairbairn      For       For          Management

1.4   Elect Director Lawrence S. Smith        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Elizabeth E. Bailey      For       For          Management

2     Elect Director Gerald L. Baliles        For       For          Management

3     Elect Director John T. Casteen III      For       For          Management

4     Elect Director Dinyar S. Devitre        For       For          Management

5     Elect Director Thomas F. Farrell II     For       For          Management

6     Elect Director Thomas W. Jones          For       For          Management

7     Elect Director George Munoz             For       For          Management

8     Elect Director Nabil Y. Sakkab          For       For          Management

9     Elect Director Michael E. Szymanczyk    For       For          Management

10    Ratify Auditors                         For       For          Management

11    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   None      One Year     Management

13    Cease Production of Flavored Tobacco    Against   Against      Shareholder

      Products

--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director David Baltimore          For       For          Management

2     Elect Director Frank J. Biondi, Jr.     For       For          Management

3     Elect Director Francois De Carbonnel    For       For          Management

4     Elect Director Vance D. Coffman         For       For          Management

5     Elect Director Rebecca M. Henderson     For       For          Management

6     Elect Director Frank C. Herringer       For       For          Management

7     Elect Director Gilbert S. Omenn         For       For          Management

8     Elect Director Judith C. Pelham         For       For          Management

9     Elect Director J. Paul Reason           For       For          Management

10    Elect Director Leonard D. Schaeffer     For       For          Management

11    Elect Director Kevin W. Sharer          For       For          Management

12    Elect Director Ronald D. Sugar          For       For          Management

13    Ratify Auditors                         For       For          Management

14    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director G. Steven Farris         For       For          Management

2     Elect Director Randolph M. Ferlic       For       For          Management

3     Elect Director A.D. Frazier, Jr.        For       For          Management

4     Elect Director John A. Kocur            For       For          Management

5     Ratify Auditors                         For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

8     Increase Authorized Common Stock        For       For          Management

9     Increase Authorized Preferred Stock     For       For          Management

10    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Randall L. Stephenson    For       For          Management

2     Elect Director Gilbert F. Amelio        For       For          Management

3     Elect Director Reuben V. Anderson       For       For          Management

4     Elect Director James H. Blanchard       For       For          Management

5     Elect Director Jaime Chico Pardo        For       For          Management

6     Elect Director James P. Kelly           For       For          Management

7     Elect Director Jon C. Madonna           For       For          Management

8     Elect Director Lynn M. Martin           For       For          Management

9     Elect Director John B. McCoy            For       For          Management

10    Elect Director Joyce M. Roche           For       For          Management

11    Elect Director Matthew K. Rose          For       For          Management

12    Elect Director Laura D Andrea Tyson     For       For          Management

13    Ratify Auditors                         For       For          Management

14    Approve Omnibus Stock Plan              For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

17    Report on Political Contributions       Against   Against      Shareholder

18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

19    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ronald James             For       For          Management

1.2   Elect Director Sanjay Khosla            For       For          Management

1.3   Elect Director George L. Mikan III      For       For          Management

1.4   Elect Director Matthew H. Paull         For       For          Management

1.5   Elect Director Richard M. Schulze       For       For          Management

1.6   Elect Director Hatim A. Tyabji          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Change Range for Size of the Board      For       Against      Management

4     Amend Omnibus Stock Plan                For       Against      Management

5     Approve Executive Incentive Bonus Plan  For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108

Meeting Date: NOV 16, 2010   Meeting Type: Annual

Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Financial Statements and    For       For          Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2     Elect John Buchanan as a Director of    For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

3     Elect David Crawford as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

4     Elect Keith Rumble as a Director of BHP For       For          Management

      Billiton Ltd and BHP Billiton Plc

5     Elect John Schubert as a Director of    For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

6     Elect Jacques Nasser as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

7     Elect Malcolm Broomhead as a Director   For       For          Management

      of BHP Billiton Ltd and BHP Billiton

      Plc

8     Elect Carolyn Hewson as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

9     Appoint KPMG Audit Plc as Auditors of   For       For          Management

      BHP Billiton Plc

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights Up to an Amount of

      $277.98 Million

11    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights Up to an Aggregate

      Nominal Amount of $55.78 Million

12    Approve the Repurchase of Up to 223.11  For       For          Management

      Million Shares in BHP Billiton Plc

13    Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

14    Approve the Amendments to the BHP       For       For          Management

      Billiton Ltd Long Term Incentive Plan

      and to the BHP Billiton Plc Long Term

      Incentive Plan

15    Approve the Grant of Deferred Shares    For       For          Management

      and Options Under the BHP Billiton Ltd

      Group Incentive Scheme and Performance

      Shares Under the BHP Billiton Ltd Long

      Term Incentive Plan to Marius Kloppers,

      Executive Director

16    Approve the Amendments to Constitution  For       For          Management

      of BHP Billiton Ltd

17    Approve the Amendments to the Articles  For       For          Management

      of Association of BHP Billiton Plc

--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100

Meeting Date: JUL 21, 2010   Meeting Type: Annual

Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Robert E. Beauchamp      For       For          Management

2     Elect Director Jon E. Barfield          For       For          Management

3     Elect Director Gary L. Bloom            For       For          Management

4     Elect Director Meldon K. Gafner         For       For          Management

5     Elect Director Mark J. Hawkins          For       For          Management

6     Elect Director Stephan A. James         For       For          Management

7     Elect Director P. Thomas Jenkins        For       For          Management

8     Elect Director Louis J. Lavigne, Jr.    For       For          Management

9     Elect Director Kathleen A. O'Neil       For       For          Management

10    Elect Director Tom C. Tinsley           For       For          Management

11    Amend Certificate of Incorporation      For       For          Management

      Providing for Certain Stockholder

      Voting Standards

12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Raymond J. Bromark       For       For          Management

2     Elect Director Gary J. Fernandes        For       For          Management

3     Elect Director Kay Koplovitz            For       For          Management

4     Elect Director Christopher B. Lofgren   For       For          Management

5     Elect Director William E. McCracken     For       For          Management

6     Elect Director Richard Sulpizio         For       For          Management

7     Elect Director Laura S. Unger           For       For          Management

8     Elect Director Arthur F. Weinbach       For       For          Management

9     Elect Director Renato (Ron) Zambonini   For       For          Management

10    Ratify Auditors                         For       For          Management

11    Amend Shareholder Rights Plan (Poison   For       Against      Management

      Pill)

12    Adopt Policy on Bonus Banking           Against   For          Shareholder

--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Patrick W. Gross         For       For          Management

2     Elect Director Ann Fritz Hackett        For       For          Management

3     Elect Director Pierre E. Leroy          For       For          Management

4     Ratify Auditors                         For       For          Management

5     Declassify the Board of Directors       For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106

Meeting Date: AUG 24, 2010   Meeting Type: Special

Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Issue Shares in Connection with         For       For          Management

      Acquisition

2     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Virginia Boulet          For       For          Management

1.2   Elect Director Peter C. Brown           For       For          Management

1.3   Elect Director Richard A. Gephardt      For       For          Management

1.4   Elect Director Gregory J. McCray        For       For          Management

1.5   Elect Director Michael J. Roberts       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Report on Political Contributions       Against   Against      Shareholder

7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director L.F. Deily               For       For          Management

2     Elect Director R.E. Denham              For       For          Management

3     Elect Director R.J. Eaton               For       For          Management

4     Elect Director C. Hagel                 For       For          Management

5     Elect Director E. Hernandez             For       For          Management

6     Elect Director G.L. Kirkland            For       For          Management

7     Elect Director D.B. Rice                For       For          Management

8     Elect Director K.W. Sharer              For       For          Management

9     Elect Director C.R. Shoemate            For       For          Management

10    Elect Director J.G. Stumpf              For       For          Management

11    Elect Director R.D. Sugar               For       For          Management

12    Elect Director C. Ware                  For       For          Management

13    Elect Director J.S. Watson              For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

17    Request Director Nominee with           Against   Against      Shareholder

      Environmental Qualifications

18    Amend Bylaws to Establish a Board       Against   Against      Shareholder

      Committee on Human Rights

19    Include Sustainability as a Performance Against   Against      Shareholder

      Measure for Senior Executive

      Compensation

20    Adopt Guidelines for Country Selection  Against   Against      Shareholder

21    Report on Financial Risks of Climate    Against   For          Shareholder

      Change

22    Report on Environmental Impacts of      Against   Against      Shareholder

      Natural Gas Fracturing

23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder

      Mitigation Measures

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Alain J.P. Belda         For       For          Management

2     Elect Director Timothy C. Collins       For       For          Management

3     Elect Director Jerry A. Grundhofer      For       For          Management

4     Elect Director Robert L. Joss           For       For          Management

5     Elect Director Michael E. O'Neill       For       For          Management

6     Elect Director Vikram S. Pandit         For       For          Management

7     Elect Director Richard D. Parsons       For       For          Management

8     Elect Director Lawrence R. Ricciardi    For       For          Management

9     Elect Director  Judith Rodin            For       For          Management

10    Elect Director Robert L. Ryan           For       For          Management

11    Elect Director Anthony M. Santomero     For       For          Management

12    Elect Director Diana L. Taylor          For       For          Management

13    Elect Director William S. Thompson, Jr. For       For          Management

14    Elect Director Ernesto Zedillo          For       For          Management

15    Ratify Auditors                         For       For          Management

16    Amend Omnibus Stock Plan                For       For          Management

17    Approve Executive Incentive Bonus Plan  For       For          Management

18    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

20    Approve Reverse Stock Split             For       For          Management

21    Affirm Political Non-Partisanship       Against   Against      Shareholder

22    Report on Political Contributions       Against   Against      Shareholder

23    Report on Restoring Trust and           Against   Against      Shareholder

      Confidence in the Financial System

24    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

25    Require Audit Committee Review and      Against   For          Shareholder

      Report on Controls Related to Loans,

      Foreclosure and Securitizations

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Richard L. Armitage      For       For          Management

2     Elect Director Richard H. Auchinleck    For       For          Management

3     Elect Director James E. Copeland, Jr.   For       For          Management

4     Elect Director Kenneth M. Duberstein    For       For          Management

5     Elect Director Ruth R. Harkin           For       For          Management

6     Elect Director Harold W. McGraw III     For       For          Management

7     Elect Director James J. Mulva           For       For          Management

8     Elect Director Robert A. Niblock        For       For          Management

9     Elect Director Harald J. Norvik         For       For          Management

10    Elect Director William K. Reilly        For       For          Management

11    Elect Director Victoria J. Tschinkel    For       For          Management

12    Elect Director Kathryn C. Turner        For       For          Management

13    Elect Director William E. Wade, Jr.     For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   None      One Year     Management

17    Approve Omnibus Stock Plan              For       For          Management

18    Amend EEO Policy to Prohibit            Against   Against      Shareholder

      Discrimination based on Gender Identity

19    Report on Political Contributions       Against   Against      Shareholder

20    Report on Lobbying Expenses             Against   Against      Shareholder

21    Report on Accident Risk Reduction       Against   Against      Shareholder

      Efforts

22    Adopt Policy to Address Coastal         Against   Against      Shareholder

      Louisiana Environmental Impacts

23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder

      Products and Operations

24    Report on Financial Risks of Climate    Against   For          Shareholder

      Change

25    Report on Environmental Impact of Oil   Against   Against      Shareholder

      Sands Operations in Canada

--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director John Seely Brown         For       For          Management

2     Elect Director John A. Canning, Jr.     For       For          Management

3     Elect Director Gordon Gund              For       For          Management

4     Elect Director Kurt M. Landgraf         For       For          Management

5     Elect Director H. Onno Ruding           For       For          Management

6     Elect Director Glenn F. Tilton          For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

9     Ratify Auditors                         For       For          Management

10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Donna M. Alvarado        For       For          Management

2     Elect Director John B. Breaux           For       For          Management

3     Elect Director Pamela L. Carter         For       For          Management

4     Elect Director Steven T. Halverson      For       For          Management

5     Elect Director Edward J. Kelly, III     For       For          Management

6     Elect Director Gilbert H. Lamphere      For       For          Management

7     Elect Director John D. McPherson        For       For          Management

8     Elect Director Timothy T. O'Toole       For       For          Management

9     Elect Director David M. Ratcliffe       For       For          Management

10    Elect Director Donald J. Shepard        For       For          Management

11    Elect Director Michael J. Ward          For       For          Management

12    Elect Director J.C. Watts, Jr.          For       For          Management

13    Elect Director J. Steven Whisler        For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105

Meeting Date: FEB 23, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Charles O. Holliday, Jr. For       For          Management

2     Elect Director Dipak C. Jain            For       For          Management

3     Elect Director Joachim Milberg          For       For          Management

4     Elect Director Richard B. Myers         For       For          Management

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101

Meeting Date: AUG 12, 2010   Meeting Type: Annual

Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James W. Breyer          For       For          Management

1.2   Elect Director Donald J. Carty          For       For          Management

1.3   Elect Director Michael S. Dell          For       For          Management

1.4   Elect Director William H. Gray, III     For       For          Management

1.5   Elect Director Judy C. Lewent           For       For          Management

1.6   Elect Director Thomas W. Luce, III      For       For          Management

1.7   Elect Director Klaus S. Luft            For       For          Management

1.8   Elect Director Alex J. Mandl            For       For          Management

1.9   Elect Director Shantanu Narayen         For       For          Management

1.10  Elect Director Sam Nunn                 For       For          Management

1.11  Elect Director H. Ross Perot, Jr.       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Reduce Supermajority Vote Requirement   For       For          Management

4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder

5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder

      Officers' Compensation

--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Re-elect J. Roderick Clark as Director  For       For          Management

2     Re-elect Daniel W. Rabun as Director    For       For          Management

3     Re-elect Keith O. Rattie as Director    For       For          Management

4     Appoint KPMG LLP as Independent         For       For          Management

      Registered Auditors of the Company

5     Reappoint KPMG Audit Plc as Auditors of For       For          Management

      the Company

6     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

7     Approve Special Dividends               For       For          Management

8     Authorize Associated Deed of Release    For       For          Management

      for Historic Dividends

9     Authorize Release All Claims Against    For       For          Management

      Directors for Historic Dividends

10    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109

Meeting Date: MAY 31, 2011   Meeting Type: Special

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Issue Shares in Connection with         For       For          Management

      Acquisition

--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director John A. Canning, Jr.     For       For          Management

2     Elect Director M. Walter D Alessio      For       For          Management

3     Elect Director Nicholas Debenedictis    For       For          Management

4     Elect Director Nelson A. Diaz           For       For          Management

5     Elect Director Sue L. Gin               For       For          Management

6     Elect Director Rosemarie B. Greco       For       For          Management

7     Elect Director Paul L. Joskow           For       For          Management

8     Elect Director Richard W. Mies          For       For          Management

9     Elect Director John M. Palms            For       For          Management

10    Elect Director William C. Richardson    For       For          Management

11    Elect Director Thomas J. Ridge          For       For          Management

12    Elect Director John W. Rogers, Jr.      For       For          Management

13    Elect Director John W. Rowe             For       For          Management

14    Elect Director Stephen D. Steinour      For       For          Management

15    Elect Director Don Thompson             For       For          Management

16    Ratify Auditors                         For       For          Management

17    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Paul T. Addison          For       For          Management

1.2   Elect Director Anthony J. Alexander     For       For          Management

1.3   Elect Director Michael J. Anderson      For       For          Management

1.4   Elect Director Carol A. Cartwright      For       For          Management

1.5   Elect Director William T. Cottle        For       For          Management

1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management

1.7   Elect DirectorJulia L. Johnson          For       For          Management

1.8   Elect DirectorTed J. Kleisner           For       For          Management

1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management

1.10  Elect Director Catherine A. Rein        For       For          Management

1.11  Elect Director George M. Smart          For       For          Management

1.12  Elect Director Wes M. Taylor            For       For          Management

1.13  Elect Director Jesse T. Williams, Sr.   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Provide Right to Call Special Meeting   For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder

      and Risk Mitigation Efforts

7     Provide Right to Act by Written Consent Against   For          Shareholder

8     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

9     Report on Financial Risks of Coal       Against   Against      Shareholder

      Reliance

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857

Meeting Date: JUN 15, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard C. Adkerson      For       For          Management

1.2   Elect Director Robert J. Allison, Jr.   For       For          Management

1.3   Elect Director Robert A. Day            For       For          Management

1.4   Elect Director Gerald J. Ford           For       For          Management

1.5   Elect Director H. Devon Graham, Jr.     For       For          Management

1.6   Elect Director Charles C. Krulak        For       For          Management

1.7   Elect Director Bobby Lee Lackey         For       For          Management

1.8   Elect Director Jon C. Madonna           For       For          Management

1.9   Elect Director Dustan E. McCoy          For       For          Management

1.10  Elect Director James R. Moffett         For       For          Management

1.11  Elect Director B.M. Rankin, Jr.         For       For          Management

1.12  Elect Director Stephen H. Siegele       For       For          Management

2     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

5     Request Director Nominee with           Against   Against      Shareholder

      Environmental Qualifications

--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director W. Geoffrey Beattie      For       For          Management

2     Elect Director James I. Cash, Jr.       For       For          Management

3     Elect Director Ann M. Fudge             For       For          Management

4     Elect Director Susan Hockfield          For       For          Management

5     Elect Director Jeffrey R. Immelt        For       For          Management

6     Elect Director Andrea Jung              For       For          Management

7     Elect Director Alan G. Lafley           For       For          Management

8     Elect Director Robert W. Lane           For       For          Management

9     Elect Director Ralph S. Larsen          For       For          Management

10    Elect Director Rochelle B. Lazarus      For       For          Management

11    Elect Director James J. Mulva           For       For          Management

12    Elect Director Sam Nunn                 For       For          Management

13    Elect Director Roger S. Penske          For       For          Management

14    Elect Director Robert J. Swieringa      For       For          Management

15    Elect Director James S. Tisch           For       For          Management

16    Elect Director Douglas A. Warner III    For       For          Management

17    Ratify Auditors                         For       For          Management

18    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

20    Provide for Cumulative Voting           Against   For          Shareholder

21    Performance-Based Equity Awards         Against   Against      Shareholder

22    Withdraw Stock Options Granted to       Against   Against      Shareholder

      Executive Officers

23    Report on Climate Change Business Risk  Against   Against      Shareholder

24    Report on Animal Testing and Plans for  Against   Against      Shareholder

      Reduction

--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100

Meeting Date: JUN 07, 2011   Meeting Type: Annual

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Daniel F. Akerson        For       For          Management

2     Elect Director David Bonderman          For       For          Management

3     Elect Director Erroll B. Davis, Jr.     For       For          Management

4     Elect Director Stephen J. Girsky        For       For          Management

5     Elect Director E. Neville Isdell        For       For          Management

6     Elect Director Robert D. Krebs          For       For          Management

7     Elect Director Philip A. Laskawy        For       For          Management

8     Elect Director Kathryn V. Marinello     For       For          Management

9     Elect Director Patricia F. Russo        For       For          Management

10    Elect Director Carol M. Stephenson      For       For          Management

11    Elect Director Cynthia A. Telles        For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Alan M. Bennett          For       For          Management

2     Elect Director James R. Boyd            For       For          Management

3     Elect Director Milton Carroll           For       For          Management

4     Elect Director Nance K. Dicciani        For       For          Management

5     Elect Director S. Malcolm Gillis        For       For          Management

6     Elect Director Abdallah S. Jum'ah       For       For          Management

7     Elect Director David J. Lesar           For       For          Management

8     Elect Director Robert A. Malone         For       For          Management

9     Elect Director J Landis Martin          For       For          Management

10    Elect Director Debra L. Reed            For       For          Management

11    Ratify Auditors                         For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

14    Review and Assess Human Rights Policies Against   Against      Shareholder

15    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director E.E. Holiday             For       For          Management

2     Elect Director J.H. Mullin              For       For          Management

3     Elect Director F.B. Walker              For       For          Management

4     Elect Director R.N. Wilson              For       For          Management

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

7     Ratify Auditors                         For       For          Management

8     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103

Meeting Date: MAR 23, 2011   Meeting Type: Annual

Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director M. L. Andreessen         For       For          Management

2     Elect Director L. Apotheker             For       For          Management

3     Elect Director L.T. Babbio, Jr.         For       For          Management

4     Elect Director S.M. Baldauf             For       For          Management

5     Elect Director S. Banerji               For       For          Management

6     Elect Director R.L. Gupta               For       For          Management

7     Elect Director J.H. Hammergren          For       For          Management

8     Elect Director R.J. Lane                For       For          Management

9     Elect Director  G.M. Reiner             For       For          Management

10    Elect Director P.F. Russo               For       For          Management

11    Elect Director D. Senequier             For       For          Management

12    Elect Director G.K. Thompson            For       For          Management

13    Elect Director M.C. Whitman             For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

17    Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

18    Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106

Meeting Date: APR 25, 2011   Meeting Type: Annual

Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Gordon M. Bethune        For       For          Management

2     Elect Director Kevin Burke              For       For          Management

3     Elect Director Jaime Chico Pardo        For       For          Management

4     Elect Director David M. Cote            For       For          Management

5     Elect Director D. Scott Davis           For       For          Management

6     Elect Director Linnet F. Deily          For       For          Management

7     Elect Director Judd Gregg               For       For          Management

8     Elect Director Clive R. Hollick         For       For          Management

9     Elect Director George Paz               For       For          Management

10    Elect Director Bradley T. Sheares       For       For          Management

11    Ratify Auditors                         For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

14    Approve Omnibus Stock Plan              For       For          Management

15    Amend Executive Incentive Bonus Plan    For       For          Management

16    Provide Right to Act by Written Consent Against   For          Shareholder

17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Frank A. D'Amelio        For       For          Management

2     Elect Director W. Roy Dunbar            For       For          Management

3     Elect Director Kurt J. Hilzinger        For       For          Management

4     Elect Director David A. Jones, Jr.      For       For          Management

5     Elect Director Michael B. McCallister   For       For          Management

6     Elect Director William J. McDonald      For       For          Management

7     Elect Director William E. Mitchell      For       For          Management

8     Elect Director David B. Nash            For       For          Management

9     Elect Director James J. O'Brien         For       For          Management

10    Elect Director Marissa T. Peterson      For       For          Management

11    Ratify Auditors                         For       For          Management

12    Approve Omnibus Stock Plan              For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Steven R. Loranger       For       For          Management

1.2   Elect Director Curtis J. Crawford       For       For          Management

1.3   Elect Director Christina A. Gold        For       For          Management

1.4   Elect Director Ralph F. Hake            For       For          Management

1.5   Elect Director John J. Hamre            For       For          Management

1.6   Elect Director Paul J. Kern             For       For          Management

1.7   Elect Director Frank T. MacInnis        For       For          Management

1.8   Elect Director Surya N. Mohapatra       For       For          Management

1.9   Elect Director Linda S. Sanford         For       For          Management

1.10  Elect Director Markos I. Tambakeras     For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Provide Right to Call Special Meeting   For       For          Management

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

7     Amend Human Rights Policies             Against   Against      Shareholder

--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Paul F. Balser           For       For          Management

2     Elect Director Jeffrey J. Diermeier     For       For          Management

3     Elect Director Glenn S. Schafer         For       For          Management

4     Ratify Auditors                         For       For          Management

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Crandall C. Bowles       For       For          Management

2     Elect Director Stephen B. Burke         For       For          Management

3     Elect Director David M. Cote            For       For          Management

4     Elect Director James S. Crown           For       For          Management

5     Elect Director James Dimon              For       For          Management

6     Elect Director Ellen V. Futter          For       For          Management

7     Elect Director William H. Gray, III     For       For          Management

8     Elect Director Laban P. Jackson, Jr.    For       For          Management

9     Elect Director David C. Novak           For       For          Management

10    Elect Director Lee R. Raymond           For       For          Management

11    Elect Director William C. Weldon        For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

15    Amend Omnibus Stock Plan                For       For          Management

16    Affirm Political Non-Partisanship       Against   Against      Shareholder

17    Provide Right to Act by Written Consent Against   For          Shareholder

18    Report on Loan Modifications            Against   Against      Shareholder

19    Report on Political Contributions       Against   Against      Shareholder

20    Institute Procedures to Prevent         Against   Against      Shareholder

      Investments in Companies that

      Contribute to Genocide or Crimes

      Against Humanity

21    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Paul A. Rooke            For       For          Management

2     Elect Director Ralph E. Gomory          For       For          Management

3     Elect Director Jared L. Cohon           For       For          Management

4     Elect Director J. Edward Coleman        For       For          Management

5     Elect Director Sandra L. Helton         For       For          Management

6     Ratify Auditors                         For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Dennis R. Glass          For       For          Management

2     Elect Director Gary C. Kelly            For       For          Management

3     Elect Director Michael F. Mee           For       For          Management

4     Ratify Auditors                         For       For          Management

5     Amend Articles of Incorporation         For       For          Management

      Allowing Shareholders to Amend the

      Bylaws

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Raul Alvarez             For       For          Management

1.2   Elect Director David W. Bernauer        For       For          Management

1.3   Elect Director Leonard L. Berry         For       For          Management

1.4   Elect Director Peter C. Browning        For       For          Management

1.5   Elect Director Dawn E. Hudson           For       For          Management

1.6   Elect Director Robert L. Johnson        For       For          Management

1.7   Elect Director Marshall O. Larsen       For       For          Management

1.8   Elect Director Richard K. Lochridge     For       For          Management

1.9   Elect Director Robert A. Niblock        For       For          Management

1.10  Elect Director Stephen F. Page          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Approve Executive Incentive Bonus Plan  For       For          Management

6     Submit Severance Agreement              Against   For          Shareholder

      (Change-in-Control) to Shareholder Vote

7     Include Sustainability as a Performance Against   Against      Shareholder

      Measure for Senior Executive

      Compensation

8     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Gregory H. Boyce         For       For          Management

2     Elect Director Pierre Brondeau          For       For          Management

3     Elect Director Clarence P. Cazalot, Jr. For       For          Management

4     Elect Director David A. Daberko         For       For          Management

5     Elect Director William L. Davis         For       For          Management

6     Elect Director Shirley Ann Jackson      For       For          Management

7     Elect Director Philip Lader             For       For          Management

8     Elect Director Charles R. Lee           For       For          Management

9     Elect Director Michael E. J. Phelps     For       For          Management

10    Elect Director Dennis H. Reilley        For       For          Management

11    Elect Director Seth E. Schofield        For       For          Management

12    Elect Director John W. Snow             For       For          Management

13    Elect Director Thomas J. Usher          For       For          Management

14    Ratify Auditors                         For       For          Management

15    Provide Right to Call Special Meeting   For       For          Management

16    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

18    Report on Accident Risk Reduction       Against   Against      Shareholder

      Efforts

--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Verne G. Istock          For       For          Management

2     Elect Director J. Michael Losh          For       For          Management

3     Elect Director Timothy Wadhams          For       For          Management

4     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Michael J. Dolan         For       For          Management

2     Elect Director Robert A. Eckert         For       For          Management

3     Elect Director Frances D. Fergusson     For       For          Management

4     Elect Director Tully M. Friedman        For       For          Management

5     Elect Director Dominic Ng               For       For          Management

6     Elect Director Vasant M. Prabhu         For       For          Management

7     Elect Director Andrea L. Rich           For       For          Management

8     Elect Director Dean A. Scarborough      For       For          Management

9     Elect Director Christopher A. Sinclair  For       For          Management

10    Elect Director G. Craig Sullivan        For       For          Management

11    Elect Director Kathy Brittain White     For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

14    Provide Right to Call Special Meeting   For       For          Management

15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Susan E. Arnold          For       For          Management

2     Elect Director Richard H. Lenny         For       For          Management

3     Elect Director Cary D. McMillan         For       For          Management

4     Elect Director Sheila A. Penrose        For       For          Management

5     Elect Director James A. Skinner         For       For          Management

6     Ratify Auditors                         For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

9     Reduce Supermajority Vote Requirement   For       For          Management

      for Transactions With Interested

      Shareholders

10    Reduce Supermajority Vote Requirement   For       For          Management

      Relating to the Board of Directors

11    Reduce Supermajority Vote Requirement   For       For          Management

      for Shareholder Action

12    Declassify the Board of Directors       Against   For          Shareholder

13    Require Suppliers to Adopt CAK          Against   Against      Shareholder

14    Report on Policy Responses to           Against   Against      Shareholder

      Children's Health Concerns and Fast

      Food

15    Report on Beverage Container            Against   Against      Shareholder

      Environmental Strategy

--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Steven A. Kandarian      For       For          Management

1.2   Elect Director Sylvia Mathews Burwell   For       For          Management

1.3   Elect Director Eduardo Castro-Wright    For       For          Management

1.4   Elect Director Cheryl W. Grise          For       For          Management

1.5   Elect Director Lulu C. Wang             For       For          Management

2     Declassify the Board of Directors       For       For          Management

3     Ratify Auditors                         For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101

Meeting Date: JUN 14, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert H. Baldwin        For       For          Management

1.2   Elect Director William A. Bible         For       For          Management

1.3   Elect Director Burton M. Cohen          For       For          Management

1.4   Elect Director Willie D. Davis          For       For          Management

1.5   Elect Director Alexis M. Herman         For       For          Management

1.6   Elect Director Roland Hernandez         For       For          Management

1.7   Elect Director Anthony Mandekic         For       For          Management

1.8   Elect Director Rose McKinney-James      For       For          Management

1.9   Elect Director James J. Murren          For       For          Management

1.10  Elect Director Daniel J. Taylor         For       For          Management

1.11  Elect Director Melvin B. Wolzinger      For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Increase Authorized Common Stock        For       For          Management

6     Amend Executive Incentive Bonus Plan    For       For          Management

7     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104

Meeting Date: NOV 16, 2010   Meeting Type: Annual

Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Steven A. Ballmer        For       For          Management

2     Elect Director Dina Dublon              For       For          Management

3     Elect Director William H. Gates III     For       For          Management

4     Elect Director Raymond V. Gilmartin     For       For          Management

5     Elect Director Reed Hastings            For       For          Management

6     Elect Director Maria M. Klawe           For       For          Management

7     Elect Director David F. Marquardt       For       For          Management

8     Elect Director Charles H. Noski         For       For          Management

9     Elect Director Helmut Panke             For       For          Management

10    Ratify Auditors                         For       For          Management

11    Amend Bylaws to Establish a Board       Against   Against      Shareholder

      Committee on Environmental

      Sustainability

--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert J. Coury          For       For          Management

1.2   Elect Director Rodney L. Piatt          For       For          Management

1.3   Elect Director Heather Bresch           For       For          Management

1.4   Elect Director Wendy Cameron            For       For          Management

1.5   Elect Director Robert J. Cindrich       For       For          Management

1.6   Elect Director Neil Dimick              For       For          Management

1.7   Elect Director Douglas J. Leech         For       For          Management

1.8   Elect Director Joseph C. Maroon         For       For          Management

1.9   Elect Director Mark W. Parrish          For       For          Management

1.10  Elect Director C.B. Todd                For       For          Management

1.11  Elect Director Randall L. Vanderveen    For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Kevin C. Conroy          For       For          Management

2     Elect Director Michael T. Cowhig        For       For          Management

3     Elect Director Mark D. Ketchum          For       For          Management

4     Elect Director Raymond G. Viault        For       For          Management

5     Ratify Auditors                         For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W.B. Berry               For       For          Management

1.2   Elect Director R.G. Bertram             For       For          Management

1.3   Elect Director D.G. Flanagan            For       For          Management

1.4   Elect Director S.B. Jackson             For       For          Management

1.5   Elect Director K.J. Jenkins             For       For          Management

1.6   Elect Director A.A. McLellan            For       For          Management

1.7   Elect Director E.P. Newell              For       For          Management

1.8   Elect Director T.C. O'Neill             For       For          Management

1.9   Elect Director M.F. Romanow             For       For          Management

1.10  Elect Director F.M. Saville             For       For          Management

1.11  Elect Director J.M. Willson             For       For          Management

1.12  Elect Director V.J. Zaleschuk           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Approve Shareholder Rights Plan         For       Against      Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  66987V109

Meeting Date: FEB 22, 2011   Meeting Type: Annual

Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 2.20 per Share

4     Approve Remuneration System             For       Against      Management

5a    Reelect Ann Fudge as Director           For       For          Management

5b    Reelect Pierre Landolt as Director      For       For          Management

5c    Reelect Ulrich Lehner as Director       For       For          Management

5d    Elect Enrico Vanni as Director          For       For          Management

6     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors

7     Additional And/or Counter-proposals     For       Against      Management

      Presented At The Meeting

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Spencer Abraham          For       For          Management

2     Elect Director Howard I. Atkins         For       For          Management

3     Elect Director Stephen I. Chazen        For       For          Management

4     Elect Director Edward P. Djerejian      For       For          Management

5     Elect Director John E. Feick            For       For          Management

6     Elect Director Margaret M. Foran        For       For          Management

7     Elect Director Carlos M. Gutierrez      For       For          Management

8     Elect Director Ray R. Irani             For       For          Management

9     Elect Director Avedick B. Poladian      For       For          Management

10    Elect Director Rodolfo Segovia          For       For          Management

11    Elect Director Aziz D. Syriani          For       For          Management

12    Elect Director Rosemary Tomich          For       For          Management

13    Elect Director Walter L. Weisman        For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   None      One Year     Management

17    Review Political Expenditures and       Against   Against      Shareholder

      Processes

18    Request Director Nominee with           Against   Against      Shareholder

      Environmental Qualifications

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director S.L. Brown               For       For          Management

2     Elect Director I.M. Cook                For       For          Management

3     Elect Director D. Dublon                For       For          Management

4     Elect Director V.J. Dzau                For       For          Management

5     Elect Director R.L. Hunt                For       For          Management

6     Elect Director A. Ibarguen              For       For          Management

7     Elect Director A.C. Martinez            For       For          Management

8     Elect Director I.K. Nooyi               For       For          Management

9     Elect Director S.P. Rockefeller         For       For          Management

10    Elect Director J.J. Schiro              For       For          Management

11    Elect Director L.G. Trotter             For       For          Management

12    Elect Director D. Vasella               For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

15    Ratify Auditors                         For       For          Management

16    Adopt Majority Voting for Uncontested   For       For          Management

      Election of Directors

17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

18    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director David R. Andrews         For       For          Management

2     Elect Director Lewis Chew               For       For          Management

3     Elect Director C. Lee Cox               For       For          Management

4     Elect Director Peter A. Darbee          For       For          Management

5     Elect Director Maryellen C. Herringer   For       For          Management

6     Elect Director Roger H. Kimmel          For       For          Management

7     Elect Director Richard A. Meserve       For       For          Management

8     Elect Director Forrest E. Miller        For       For          Management

9     Elect Director Rosendo G. Parra         For       For          Management

10    Elect Director Barbara L. Rambo         For       For          Management

11    Elect Director Barry Lawson Williams    For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

15    Require Independent Board Chairman      Against   Against      Shareholder

16    Formulate EEO Policy That Does Not      Against   Against      Shareholder

      Include Sexual Orientation

--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Harold Brown             For       For          Management

2     Elect Director Mathis Cabiallavetta     For       For          Management

3     Elect Director Louis C. Camilleri       For       For          Management

4     Elect Director J. Dudley Fishburn       For       For          Management

5     Elect Director Jennifer Li              For       For          Management

6     Elect Director Graham Mackay            For       For          Management

7     Elect Director Sergio Marchionne        For       For          Management

8     Elect Director Lucio A. Noto            For       For          Management

9     Elect Director Carlos Slim Helu         For       For          Management

10    Elect Director Stephen M. Wolf          For       For          Management

11    Ratify Auditors                         For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

14    Report on Effect of Marketing Practices Against   Against      Shareholder

      on the Poor

15    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director William F. Buehler       For       For          Management

2     Elect Director Daniel C. Stanzione      For       For          Management

3     Ratify Auditors                         For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102

Meeting Date: MAR 03, 2011   Meeting Type: Annual

Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W. Geoffrey Beattie      For       For          Management

1.2   Elect Director John T. Ferguson         For       For          Management

1.3   Elect Director Paule Gauthier           For       For          Management

1.4   Elect Director Timothy J. Hearn         For       For          Management

1.5   Elect Director Alice D. Laberge         For       For          Management

1.6   Elect Director Jacques Lamarre          For       For          Management

1.7   Elect Director Brandt C. Louie          For       For          Management

1.8   Elect Director Michael H. McCain        For       For          Management

1.9   Elect Director Gordon M. Nixon          For       For          Management

1.10  Elect Director David P. O'Brien         For       For          Management

1.11  Elect Director J. Pedro Reinhard        For       For          Management

1.12  Elect Director Edward Sonshine          For       For          Management

1.13  Elect Director Kathleen P. Taylor       For       For          Management

1.14  Elect Director Victor L. Young          For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4     Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

5     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

6     Abolition of Subsidiaries and Branches  Against   Against      Shareholder

      in Tax Havens

7     Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Steven A. Burd           For       For          Management

2     Elect Director Janet E. Grove           For       For          Management

3     Elect Director Mohan Gyani              For       For          Management

4     Elect Director Paul Hazen               For       For          Management

5     Elect Director Frank C. Herringer       For       For          Management

6     Elect Director Kenneth W. Oder          For       For          Management

7     Elect Director T. Gary Rogers           For       For          Management

8     Elect Director Arun Sarin               For       For          Management

9     Elect Director Michael S. Shannon       For       For          Management

10    Elect Director William Y. Tauscher      For       For          Management

11    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

13    Approve Omnibus Stock Plan              For       For          Management

14    Amend Executive Incentive Bonus Plan    For       For          Management

15    Ratify Auditors                         For       For          Management

16    Provide for Cumulative Voting           Against   For          Shareholder

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director  Alan L. Boeckmann       For       For          Management

2     Elect Director James G. Brocksmith Jr.  For       For          Management

3     Elect Director Donald E. Felsinger      For       For          Management

4     Elect Director Wilford D. Godbold Jr.   For       For          Management

5     Elect Director William D. Jones         For       For          Management

6     Elect Director William G. Ouchi         For       For          Management

7     Elect Director Carlos Ruiz              For       For          Management

8     Elect Director William C. Rusnack       For       For          Management

9     Elect Director William P. Rutledge      For       For          Management

10    Elect Director Lynn Schenk              For       For          Management

11    Elect Director Neal E. Schmale          For       For          Management

12    Elect Director Luis M. Tellez           For       For          Management

13    Ratify Auditors                         For       For          Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Provide Right to Act by Written Consent Against   For          Shareholder

17    Submit SERP to Shareholder Vote         Against   For          Shareholder

18    Include Sustainability as a Performance Against   Against      Shareholder

      Measure for Senior Executive

      Compensation

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106

Meeting Date: JUN 08, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Roxanne S. Austin        For       For          Management

2     Elect Director Calvin Darden            For       For          Management

3     Elect Director Mary N. Dillon           For       For          Management

4     Elect Director James A. Johnson         For       For          Management

5     Elect Director Mary E. Minnick          For       For          Management

6     Elect Director Anne M. Mulcahy          For       For          Management

7     Elect Director Derica W. Rice           For       For          Management

8     Elect Director Stephen W. Sanger        For       For          Management

9     Elect Director Gregg W. Steinhafel      For       For          Management

10    Elect Director John G. Stumpf           For       For          Management

11    Elect Director Solomon D. Trujillo      For       For          Management

12    Ratify Auditors                         For       For          Management

13    Approve Omnibus Stock Plan              For       For          Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Adopt Compensation Benchmarking Policy  Against   For          Shareholder

17    Report on Electronics Recycling and     Against   Against      Shareholder

      Preventing E-Waste Export

--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Lloyd C. Blankfein       For       For          Management

2     Elect Director John H. Bryan            For       For          Management

3     Elect Director Gary D. Cohn             For       For          Management

4     Elect Director Claes Dahlback           For       For          Management

5     Elect Director Stephen Friedman         For       For          Management

6     Elect Director William W. George        For       For          Management

7     Elect Director James A. Johnson         For       For          Management

8     Elect Director Lois D. Juliber          For       For          Management

9     Elect Director Lakshmi N. Mittal        For       For          Management

10    Elect Director James J. Schiro          For       For          Management

11    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

13    Ratify Auditors                         For       For          Management

14    Provide for Cumulative Voting           Against   Against      Shareholder

15    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder

16    Stock Retention/Holding Period          Against   Against      Shareholder

17    Review Executive Compensation           Against   Against      Shareholder

18    Report on Climate Change Business Risks Against   Against      Shareholder

19    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Robert B. Allardice, III For       For          Management

2     Elect Director Trevor Fetter            For       For          Management

3     Elect Director Paul G. Kirk, Jr.        For       For          Management

4     Elect Director Liam E. McGee            For       For          Management

5     Elect Director Kathryn A. Mikells       For       For          Management

6     Elect Director Michael G. Morris        For       For          Management

7     Elect Director Thomas A. Renyi          For       For          Management

8     Elect Director Charles B. Strauss       For       For          Management

9     Elect Director H. Patrick Swygert       For       For          Management

10    Ratify Auditors                         For       For          Management

11    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Alan S. Armstrong        For       For          Management

2     Elect Director Joseph R. Cleveland      For       For          Management

3     Elect Director Juanita H. Hinshaw       For       For          Management

4     Elect Director Frank T. MacInnis        For       For          Management

5     Elect Director Janice D. Stoney         For       For          Management

6     Elect Director Laura A. Sugg            For       For          Management

7     Ratify Auditors                         For       For          Management

8     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director James L. Barksdale       For       For          Management

2     Elect Director William P. Barr          For       For          Management

3     Elect Director Jeffrey L. Bewkes        For       For          Management

4     Elect Director Stephen F. Bollenbach    For       For          Management

5     Elect Director Frank J. Caufield        For       For          Management

6     Elect Director Robert C. Clark          For       For          Management

7     Elect Director Mathias Dopfner          For       For          Management

8     Elect Director Jessica P. Einhorn       For       For          Management

9     Elect Director Fred Hassan              For       For          Management

10    Elect Director Michael A. Miles         For       For          Management

11    Elect Director Kenneth J. Novack        For       For          Management

12    Elect Director Paul D. Wachter          For       For          Management

13    Elect Director Deborah C. Wright        For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

17    Reduce Supermajority Vote Requirement   For       For          Management

18    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       Against      Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Omission of Dividends

4     Approve Re-allocation of Free Reserves  For       For          Management

      to Legal Reserves from Capital

      Contribution

5     Approve Reduction in Share Capital and  For       For          Management

      Repayment of $3.11 per Share

6     Approve Release and Re-allocation of    For       For          Management

      Legal Reserves, Reserve from Capital

      Contribution, to Dividend Reserve From

      Capital Contributions

7     Approve Creation of CHF 67 Million Pool For       Against      Management

      of Capital without Preemptive Rights

8     Approve Decrease in Size of Board       For       For          Management

9a    Reelect Jagjeet S. Bindra as Director   For       For          Management

9b    Reelect Steve Lucas as Director         For       For          Management

9c    Reelect Tan Ek Kia as Director          For       For          Management

9d    Reelect Martin B. McNamara as Director  For       For          Management

9e    Reelect Ian C. Strachan as Director     For       For          Management

10    Appointment Of Ernst & Young LLP as     For       For          Management

      Independent Registered Public

      Accounting Firm for Fiscal Year 2010

11    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Louis R. Chenevert       For       For          Management

2     Elect Director John V. Faraci           For       For          Management

3     Elect Director Jean-Pierre Garnier      For       For          Management

4     Elect Director Jamie S. Gorelick        For       For          Management

5     Elect Director Edward A. Kangas         For       For          Management

6     Elect Director Ellen J. Kullman         For       For          Management

7     Elect Director Charles R. Lee           For       For          Management

8     Elect Director Richard D. McCormick     For       For          Management

9     Elect Director Harold McGraw III        For       For          Management

10    Elect Director Richard B. Myers         For       For          Management

11    Elect Director H. Patrick Swygert       For       For          Management

12    Elect Director Andre Villeneuve         For       For          Management

13    Elect Director Christine Todd Whitman   For       For          Management

14    Ratify Auditors                         For       For          Management

15    Amend Omnibus Stock Plan                For       For          Management

16    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

17    Advisory Vote on Say on Pay Frequency   None      One Year     Management

18    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102

Meeting Date: MAY 23, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director William C. Ballard, Jr.  For       For          Management

2     Elect Director Richard T. Burke         For       For          Management

3     Elect Director Robert J. Darretta       For       For          Management

4     Elect Director Stephen J. Hemsley       For       For          Management

5     Elect Director Michele J. Hooper        For       For          Management

6     Elect Director Rodger A. Lawson         For       For          Management

7     Elect Director Douglas W. Leatherdale   For       For          Management

8     Elect Director Glenn M. Renwick         For       For          Management

9     Elect Director Kenneth I. Shine         For       For          Management

10    Elect Director Gail R. Wilensky         For       For          Management

11    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

13    Approve Omnibus Stock Plan              For       Against      Management

14    Amend Qualified Employee Stock Purchase For       For          Management

      Plan

15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Mickey P. Foret          For       For          Management

2     Elect Director William H. Frist         For       For          Management

3     Elect Director Lydia H. Kennard         For       For          Management

4     Elect Director Donald R. Knauss         For       For          Management

5     Elect Director Martin M. Koffel         For       For          Management

6     Elect Director Joseph W. Ralston        For       For          Management

7     Elect Director John D. Roach            For       For          Management

8     Elect Director Sabrina L. Simmons       For       For          Management

9     Elect Director Douglas W. Stotlar       For       For          Management

10    Elect Director William P. Sullivan      For       For          Management

11    Ratify Auditors                         For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Juan Ernesto de Bedout   For       For          Management

1.2   Elect Director Ursula O. Fairbairn      For       For          Management

1.3   Elect Director Eric C Wiseman           For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

4     Adopt Majority Voting for Uncontested   For       For          Management

      Election of Directors

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Re-elect Sir John Bond as Director      For       For          Management

3     Re-elect John Buchanan as Director      For       For          Management

4     Re-elect Vittorio Colao as Director     For       For          Management

5     Re-elect Michel Combes as Director      For       For          Management

6     Re-elect Andy Halford as Director       For       For          Management

7     Re-elect Stephen Pusey as Director      For       For          Management

8     Re-elect Alan Jebson as Director        For       For          Management

9     Re-elect Samuel Jonah as Director       For       For          Management

10    Re-elect Nick Land as Director          For       For          Management

11    Re-elect Anne Lauvergeon as Director    For       For          Management

12    Re-elect Luc Vandevelde as Director     For       For          Management

13    Re-elect Anthony Watson as Director     For       For          Management

14    Re-elect Philip Yea as Director         For       For          Management

15    Approve Final Dividend                  For       For          Management

16    Approve Remuneration Report             For       For          Management

17    Reappoint Deloitte LLP as Auditors      For       For          Management

18    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Adopt New Articles of Association       For       For          Management

23    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

24    Approve Share Incentive Plan            For       For          Management

--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3.1   Reelect Bernard Duroc-Danner as         For       For          Management

      Director

3.2   Reelect Samuel Bodman, III as Director  For       For          Management

3.3   Reelect Nicholas Brady as Director      For       For          Management

3.4   Reelect David Butters as Director       For       For          Management

3.5   Reelect William Macaulay as Director    For       For          Management

3.6   Reelect Robert Millard as Director      For       For          Management

3.7   Reelect Robert Moses, Jr. as Director   For       For          Management

3.8   Reelect Guilliermo Ortiz as Director    For       For          Management

3.9   Reelect Emyr Parry as Director          For       For          Management

3.10  Reelect Robert Rayne as Director        For       For          Management

4     Ratify Auditors                         For       For          Management

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Angela F. Braly          For       For          Management

1.2   Elect Director Warren Y. Jobe           For       For          Management

1.3   Elect Director William G. Mays          For       For          Management

1.4   Elect Director William J. Ryan          For       For          Management

2     Ratify Auditors                         For       For          Management

3a    Reduce Supermajority Vote Requirement   For       For          Management

      Relating to Vote Requirement

3b    Reduce Supermajority Vote Requirement   For       For          Management

      Relating to Removal of Directors

3c    Opt Out of State's Control Share        For       Against      Management

      Acquisition Law

3d    Amend Articles of Incorporation to      For       For          Management

      Remove Certain Obsolete Provisions

3e    Amend Articles of Incorporation to      For       For          Management

      Remove Other Obsolete Provisions and

      Make Conforming Changes

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Feasibility Study for Converting to     Against   Against      Shareholder

      Nonprofit Status

7     Reincorporate in Another State [from    Against   For          Shareholder

      Indiana to Delaware]

8     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Election Director John D. Baker II      For       For          Management

2     Election Director John S. Chen          For       For          Management

3     Election Director Lloyd H. Dean         For       For          Management

4     Election Director Susan E. Engel        For       For          Management

5     Election Director Enrique Hernandez,    For       For          Management

      Jr.

6     Election Director Donald M. James       For       For          Management

7     Election Director Mackey J. McDonald    For       For          Management

8     Election Director Cynthia H. Milligan   For       For          Management

9     Elect Director Nicholas G. Moore        For       For          Management

10    Elect Director Philip J. Quigley        For       For          Management

11    Elect Director Judith M. Runstad        For       For          Management

12    Elect Director Stephen W. Sanger        For       For          Management

13    Elect Director John G. Stumpf           For       For          Management

14    Elect Director an G. Swenson            For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

17    Ratify Auditors                         For       For          Management

18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

19    Provide for Cumulative Voting           Against   For          Shareholder

20    Require Independent Board Chairman      Against   Against      Shareholder

21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder

      Compensation

22    Require Audit Committee Review and      Against   For          Shareholder

      Report on Controls Related to Loans,

      Foreclosure and Securitizations

--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Glenn A. Britt           For       For          Management

2     Elect Director Ursula M. Burns          For       For          Management

3     Elect Director Richard J. Harrington    For       For          Management

4     Elect Director William Curt Hunter      For       For          Management

5     Elect Director Robert J. Keegan         For       For          Management

6     Elect Director Robert A. McDonald       For       For          Management

7     Elect Director N.J. Nicholas, Jr.       For       For          Management

8     Elect Director Charles Prince           For       For          Management

9     Elect Director Ann N. Reese             For       For          Management

10    Elect Director Mary Agnes Wilderotter   For       For          Management

11    Ratify Auditors                         For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

===================== E      DWS DREMAN MID CAP VALUE FUND =====================

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Ralph S. Cunningham, Russell K.   For       For          Management

      Girling, Susan A. Henry, Russell J.

      Horner, David J. Lesar, John E. Lowe,

      A. Anne McLellan, Derek G. Pannell,

      Frank W. Proto, Michael M. Wilson, and

      Victor J. Zaleschuk as Directors

1.1   Elect Director Ralph S. Cunningham      For       For          Management

1.2   Elect Director Russell K. Girling       For       For          Management

1.3   Elect Director Susan A. Henry           For       For          Management

1.4   Elect Director Russell J. Horner        For       For          Management

1.5   Elect Director David J. Lesar           For       For          Management

1.6   Elect Director John E. Lowe             For       For          Management

1.7   Elect Director A. Anne McLellan         For       For          Management

1.8   Elect Director Derek G. Pannell         For       For          Management

1.9   Elect Director Frank W. Proto           For       For          Management

1.10  Elect Director Michael M. Wilson        For       For          Management

1.11  Elect Director Victor J. Zaleschuk      For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Stephen F. Brauer        For       For          Management

1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management

1.3   Elect Director Walter J. Galvin         For       For          Management

1.4   Elect Director Gayle P.W. Jackson       For       For          Management

1.5   Elect Director James C. Johnson         For       For          Management

1.6   Elect Director Steven H. Lipstein       For       For          Management

1.7   Elect Director Patrick T. Stokes        For       For          Management

1.8   Elect Director Thomas R. Voss           For       For          Management

1.9   Elect Director Stephen R. Wilson        For       For          Management

1.10  Elect Director Jack D. Woodard          For       For          Management

2     Approve Director Liability and          For       For          Management

      Indemnification

3     Amend Omnibus Stock Plan                For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Ratify Auditors                         For       For          Management

7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder

      and Risk Mitigation Efforts

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director David J. Anderson        For       For          Management

2     Elect Director James F. Cordes          For       For          Management

3     Elect Director Ralph D. Crosby, Jr.     For       For          Management

4     Elect Director Linda A. Goodspeed       For       For          Management

5     Elect Director Thomas E. Hoaglin        For       For          Management

6     Elect Director Lester A. Hudson, Jr.    For       For          Management

7     Elect Director Michael G. Morris        For       For          Management

8     Elect Director Richard C. Notebaert     For       For          Management

9     Elect Director Lionel L. Nowell III     For       For          Management

10    Elect Director  Richard L. Sandor       For       For          Management

11    Elect Director Kathryn D. Sullivan      For       For          Management

12    Elect Director Sara Martinez Tucker     For       For          Management

13    Elect Director John F. Turner           For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Siri S. Marshall         For       For          Management

2     Elect Director W. Walker Lewis          For       For          Management

3     Elect Director William H. Turner        For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Lord James Blyth         For       For          Management

1.2   Elect Director Frederic F. Brace        For       For          Management

1.3   Elect Director Linda Walker Bynoe       For       For          Management

1.4   Elect Director Robert J. Eck            For       For          Management

1.5   Elect Director Robert W. Grubbs         For       For          Management

1.6   Elect Director F. Philip Handy          For       For          Management

1.7   Elect Director Melvyn N. Klein          For       For          Management

1.8   Elect Director George Munoz             For       For          Management

1.9   Elect Director Stuart M. Sloan          For       For          Management

1.10  Elect Director Matthew Zell             For       For          Management

1.11  Elect Director Samuel Zell              For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James R. Boyd            For       For          Management

1.2   Elect Director John W. Eaves            For       For          Management

1.3   Elect Director David D. Freudenthal     For       For          Management

1.4   Elect Director Douglas H. Hunt          For       For          Management

1.5   Elect Director J. Thomas Jones          For       For          Management

1.6   Elect Director A. Michael Perry         For       For          Management

1.7   Elect Director Peter I. Wold            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100

Meeting Date: MAY 02, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Daniel W. Duval          For       For          Management

1.2   Elect Director Philip K. Asherman       For       For          Management

1.3   Elect Director Gail E. Hamilton         For       For          Management

1.4   Elect Director John N. Hanson           For       For          Management

1.5   Elect Director Richard S. Hill          For       For          Management

1.6   Elect Director M.F. Keeth               For       For          Management

1.7   Elect Director Andrew C. Kerin          For       For          Management

1.8   Elect Director Michael J. Long          For       For          Management

1.9   Elect Director Stephen C. Patrick       For       For          Management

1.10  Elect Director Barry W. Perry           For       For          Management

1.11  Elect Director John C. Waddell          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Robert L. Friedman as Director    For       For          Management

1.2   Elect Donald J. Greene as Director      For       For          Management

1.3   Elect Cheryl-Ann Lister as Director     For       For          Management

1.4   Elect Thomas C. Ramey as Director       For       For          Management

1.5   Elect Wilhelm Zeller as Director        For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Deloitte & Touche Ltd as         For       For          Management

      Auditors

--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ronald James             For       For          Management

1.2   Elect Director Sanjay Khosla            For       For          Management

1.3   Elect Director George L. Mikan III      For       For          Management

1.4   Elect Director Matthew H. Paull         For       For          Management

1.5   Elect Director Richard M. Schulze       For       For          Management

1.6   Elect Director Hatim A. Tyabji          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Change Range for Size of the Board      For       Against      Management

4     Amend Omnibus Stock Plan                For       Against      Management

5     Approve Executive Incentive Bonus Plan  For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Jeffrey P. Berger        For       For          Management

1.2   Elect Director Steven S. Fishman        For       For          Management

1.3   Elect Director Peter J. Hayes           For       For          Management

1.4   Elect Director David T. Kollat          For       For          Management

1.5   Elect Director Brenda J. Lauderback     For       For          Management

1.6   Elect Director Philip E. Mallott        For       For          Management

1.7   Elect Director Russell Solt             For       For          Management

1.8   Elect Director James R. Tener           For       For          Management

1.9   Elect Director Dennis B. Tishkoff       For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103

Meeting Date: JUN 02, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Caroline D. Dorsa        For       For          Management

2     Elect Director Stelios Papadopoulos     For       For          Management

3     Elect Director George A. Scangos        For       For          Management

4     Elect Director Lynn Schenk              For       For          Management

5     Elect Director Alexander J. Denner      For       For          Management

6     Elect Director Nancy L. Leaming         For       For          Management

7     Elect Director Richard C. Mulligan      For       For          Management

8     Elect Director Robert W. Pangia         For       For          Management

9     Elect Director Brian S. Posner          For       For          Management

10    Elect Director Eric K. Rowinsky         For       For          Management

11    Elect Director Stephen A. Sherwin       For       For          Management

12    Elect Director William D. Young         For       For          Management

13    Ratify Auditors                         For       For          Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Declassify the Board of Directors       For       For          Management

--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107

Meeting Date: JUN 10, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Aubrey K. McClendon      For       For          Management

1.2   Elect Director Don Nickles              For       For          Management

1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management

1.4   Elect Director Louis A. Simpson         For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Ratify Auditors                         For       For          Management

4     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Advisory Vote to Ratify Directors'      Against   Against      Shareholder

      Compensation

--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Roman Martinez IV        For       For          Management

2     Elect Director Carol Cox Wait           For       For          Management

3     Elect Director William D. Zollars       For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

6     Ratify Auditors                         For       For          Management

7     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Roger A. Cregg           For       For          Management

2     Elect Director  T. Kevin DeNicola       For       For          Management

3     Elect Director Alfred A. Piergallini    For       For          Management

4     Elect Director Nina G. Vaca             For       For          Management

5     Ratify Auditors                         For       For          Management

6     Approve Executive Incentive Bonus Plan  For       For          Management

7     Reduce Supermajority Vote Requirement   For       For          Management

8     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Stephen L. Green         For       For          Management

2     Elect Director Joseph S. Hardin, Jr.    For       For          Management

3     Elect Director John R. Muse             For       For          Management

4     Amend Omnibus Stock Plan                For       For          Management

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

7     Ratify Auditors                         For       For          Management

8     Adopt Anti Gross-up Policy              Against   For          Shareholder

--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108

Meeting Date: APR 07, 2011   Meeting Type: Annual

Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Jeffrey S. Aronin        For       For          Management

2     Elect Director Mary K. Bush             For       For          Management

3     Elect Director Gregory C. Case          For       For          Management

4     Elect Director Robert M. Devlin         For       For          Management

5     Elect Director Cynthia A. Glassman      For       For          Management

6     Elect Director Richard H. Lenny         For       For          Management

7     Elect Director Thomas G. Maheras        For       For          Management

8     Elect Director Michael H. Moskow        For       For          Management

9     Elect Director David W. Nelms           For       For          Management

10    Elect Director E. Follin Smith          For       For          Management

11    Elect Director Lawrence A.Weinbach      For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

14    Amend Non-Employee Director Omnibus     For       For          Management

      Stock Plan

15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Paul M. Barbas           For       For          Management

1.2   Elect Director Barbara S. Graham        For       For          Management

1.3   Elect Director Glenn E. Harder          For       For          Management

2     Reduce Supermajority Vote Requirement   For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Amend Omnibus Stock Plan                For       For          Management

6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Thomas J. Baltimore, Jr  For       For          Management

2     Elect Director Barrington H. Branch     For       For          Management

3     Elect Director Geoffrey A. Button       For       For          Management

4     Elect Director William Cavanaugh III    For       For          Management

5     Elect Director Ngaire E. Cuneo          For       For          Management

6     Elect Director Charles R. Eitel         For       For          Management

7     Elect Director Martin C. Jischke        For       For          Management

8     Elect Director Dennis D. Oklak          For       For          Management

9     Elect Director Jack R. Shaw             For       For          Management

10    Elect Director Lynn C. Thurber          For       For          Management

11    Elect Director Robert J. Woodward, Jr   For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108

Meeting Date: JAN 18, 2011   Meeting Type: Annual

Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ward M. Klein            For       For          Management

1.2   Elect Director W. Patrick McGinnis      For       For          Management

1.3   Elect Director John R. Roberts          For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Approve Executive Incentive Bonus Plan  For       For          Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Re-elect J. Roderick Clark as Director  For       For          Management

2     Re-elect Daniel W. Rabun as Director    For       For          Management

3     Re-elect Keith O. Rattie as Director    For       For          Management

4     Appoint KPMG LLP as Independent         For       For          Management

      Registered Auditors of the Company

5     Reappoint KPMG Audit Plc as Auditors of For       For          Management

      the Company

6     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

7     Approve Special Dividends               For       For          Management

8     Authorize Associated Deed of Release    For       For          Management

      for Historic Dividends

9     Authorize Release All Claims Against    For       For          Management

      Directors for Historic Dividends

10    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109

Meeting Date: MAY 31, 2011   Meeting Type: Special

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Issue Shares in Connection with         For       For          Management

      Acquisition

--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Darryl F. Allen          For       For          Management

1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management

      Jr.

1.3   Elect Director Emerson L. Brumback      For       For          Management

1.4   Elect Director James P. Hackett         For       For          Management

1.5   Elect Director Gary R. Heminger         For       For          Management

1.6   Elect Director Jewell D. Hoover         For       For          Management

1.7   Elect Director William M. Isaac         For       For          Management

1.8   Elect Director Kevin T. Kabat           For       For          Management

1.9   Elect Director Mitchel D. Livingston    For       For          Management

1.10  Elect Director Hendrik G. Meijer        For       For          Management

1.11  Elect Director John J. Schiff, Jr.      For       For          Management

1.12  Elect Director Marsha C. Williams       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Donald F. Dillon         For       For          Management

1.2   Elect Director Denis J. O'Leary         For       For          Management

1.3   Elect Director Glenn M. Renwick         For       For          Management

1.4   Elect Director Carl W. Stern            For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106

Meeting Date: AUG 09, 2010   Meeting Type: Annual

Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Howard Solomon           For       For          Management

1.2   Elect Director Lawrence S. Olanoff      For       For          Management

1.3   Elect Director Nesli Basgoz             For       For          Management

1.4   Elect Director William J. Candee        For       For          Management

1.5   Elect Director George S. Cohan          For       For          Management

1.6   Elect Director Dan L. Goldwasser        For       For          Management

1.7   Elect Director Kenneth E. Goodman       For       For          Management

1.8   Elect Director Lester B. Salans         For       For          Management

1.9   Elect Director Peter J. Zimetbaum       For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Ratify Auditors                         For       For          Management

5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder

--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Gregory B. Kenny         For       For          Management

1.2   Elect Director Charles G. McClure, Jr.  For       For          Management

1.3   Elect Director Patrick M. Prevost       For       For          Management

1.4   Elect Director Robert L. Smialek        For       For          Management

1.5   Elect Director John E. Welsh, III       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Judy C. Bozeman          For       For          Management

1.2   Elect Director Frank J. Bramanti        For       For          Management

1.3   Elect Director Walter M. Duer           For       For          Management

1.4   Elect Director James C. Flagg           For       For          Management

1.5   Elect Director Thomas M. Hamilton       For       For          Management

1.6   Elect Director Leslie S. Heisz          For       For          Management

1.7   Elect Director Deborah H. Midanek       For       For          Management

1.8   Elect Director John N. Molbeck Jr.      For       For          Management

1.9   Elect Director James E. Oesterreicher   For       For          Management

1.10  Elect Director Robert A. Rosholt        For       For          Management

1.11  Elect Director Christopher JB Williams  For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Trustee John L. Harrington        For       For          Management

2     Elect Trustee Barry M. Portnoy          For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Ratify Auditors                         For       For          Management

6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201

Meeting Date: MAY 02, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Timothy H. Powers        For       For          Management

1.2   Elect Director Lynn J. Good             For       For          Management

1.3   Elect Director Anthony J. Guzzi         For       For          Management

1.4   Elect Director Neal J. Keating          For       For          Management

1.5   Elect Director Andrew McNally, IV       For       For          Management

1.6   Elect Director G. Jackson Ratcliffe     For       For          Management

1.7   Elect Director Carlos A. Rodriguez      For       For          Management

1.8   Elect Director Richard J. Swift         For       For          Management

1.9   Elect Director Daniel S. Van Riper      For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Executive Incentive Bonus Plan    For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Ronald E. Hermance, Jr.  For       For          Management

2     Elect Director William G. Bardel        For       For          Management

3     Elect Director Scott A. Belair          For       For          Management

4     Elect Director Cornelius E. Golding     For       For          Management

5     Ratify Auditors                         For       For          Management

6     Approve Omnibus Stock Plan              For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

9     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108

Meeting Date: MAR 08, 2011   Meeting Type: Annual

Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Steven L. Gerard         For       For          Management

1.2   Elect Director John Nils Hanson         For       For          Management

1.3   Elect Director Ken C. Johnsen           For       For          Management

1.4   Elect Director Gale E. Klappa           For       For          Management

1.5   Elect Director Richard B. Loynd         For       For          Management

1.6   Elect Director P. Eric Siegert          For       For          Management

1.7   Elect Director Michael W. Sutherlin     For       For          Management

1.8   Elect Director James H. Tate            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James R. Leininger       For       For          Management

1.2   Elect Director Woodrin Grossman         For       For          Management

1.3   Elect Director Carl F. Kohrt            For       For          Management

1.4   Elect Director David J. Simpson         For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director H. Hugh Shelton          For       For          Management

1.2   Elect Director Michael T. Strianese     For       For          Management

1.3   Elect Director John P. White            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Paul A. Rooke            For       For          Management

2     Elect Director Ralph E. Gomory          For       For          Management

3     Elect Director Jared L. Cohon           For       For          Management

4     Elect Director J. Edward Coleman        For       For          Management

5     Elect Director Sandra L. Helton         For       For          Management

6     Ratify Auditors                         For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Dianne Neal Blixt        For       For          Management

1.2   Elect Director David E. R. Dangoor      For       For          Management

1.3   Elect Director Murray S. Kessler        For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

5     Require a Majority Vote for the         None      Against      Shareholder

      Election of Directors

6     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William L. Mack          For       For          Management

1.2   Elect Director Nathan Gantcher          For       For          Management

1.3   Elect Director David S. Mack            For       For          Management

1.4   Elect Director Alan G. Philibosian      For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Michael J. Dolan         For       For          Management

2     Elect Director Robert A. Eckert         For       For          Management

3     Elect Director Frances D. Fergusson     For       For          Management

4     Elect Director Tully M. Friedman        For       For          Management

5     Elect Director Dominic Ng               For       For          Management

6     Elect Director Vasant M. Prabhu         For       For          Management

7     Elect Director Andrea L. Rich           For       For          Management

8     Elect Director Dean A. Scarborough      For       For          Management

9     Elect Director Christopher A. Sinclair  For       For          Management

10    Elect Director G. Craig Sullivan        For       For          Management

11    Elect Director Kathy Brittain White     For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

14    Provide Right to Call Special Meeting   For       For          Management

15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John F. Bookout, III     For       For          Management

1.2   Elect Director Roger A. Brown           For       For          Management

1.3   Elect Director Stephen G. Hanks         For       For          Management

1.4   Elect Director Stephen M. Johnson       For       For          Management

1.5   Elect Director D. Bradley McWilliams    For       For          Management

1.6   Elect Director Thomas C. Schievelbein   For       For          Management

1.7   Elect Director Mary Shafer-Malicki      For       For          Management

1.8   Elect Director David A. Trice           For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Approve Executive Incentive Bonus Plan  For       For          Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Directors John E. Cleghorn        For       For          Management

1.2   Elect Directors Charles M. Herington    For       For          Management

1.3   Elect Directors David P. O'Brien        For       For          Management

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103

Meeting Date: JUN 21, 2011   Meeting Type: Special

Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger Agreement                For       For          Management

2     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard L. Clemmer       For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Amend Omnibus Stock Plan                For       For          Management

6     Amend Omnibus Stock Plan                For       For          Management

7     Amend Executive Incentive Bonus Plan    For       For          Management

8     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W.B. Berry               For       For          Management

1.2   Elect Director R.G. Bertram             For       For          Management

1.3   Elect Director D.G. Flanagan            For       For          Management

1.4   Elect Director S.B. Jackson             For       For          Management

1.5   Elect Director K.J. Jenkins             For       For          Management

1.6   Elect Director A.A. McLellan            For       For          Management

1.7   Elect Director E.P. Newell              For       For          Management

1.8   Elect Director T.C. O'Neill             For       For          Management

1.9   Elect Director M.F. Romanow             For       For          Management

1.10  Elect Director F.M. Saville             For       For          Management

1.11  Elect Director J.M. Willson             For       For          Management

1.12  Elect Director V.J. Zaleschuk           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Approve Shareholder Rights Plan         For       Against      Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Gerald L. Baliles        For       For          Management

2     Elect Director Erskine B. Bowles        For       For          Management

3     Elect Director Karen N. Horn            For       For          Management

4     Elect Director J. Paul Reason           For       For          Management

5     Ratify Auditors                         For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Wesley G. Bush           For       For          Management

2     Elect Director Lewis W. Coleman         For       For          Management

3     Elect Director Victor H. Fazio          For       For          Management

4     Elect Director Donald E. Felsinger      For       For          Management

5     Elect Director Stephen E. Frank         For       For          Management

6     Elect Director Bruce S. Gordon          For       For          Management

7     Elect Director Madeleine Kleiner        For       For          Management

8     Elect Director Karl J. Krapek           For       For          Management

9     Elect Director Richard B. Myers         For       For          Management

10    Elect Director Aulana L. Peters         For       For          Management

11    Elect Director Kevin W. Sharer          For       For          Management

12    Ratify Auditors                         For       For          Management

13    Approve Omnibus Stock Plan              For       Against      Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Provide for Cumulative Voting           Against   For          Shareholder

17    Report on Political Contributions       Against   Against      Shareholder

18    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Peter C. Browning        For       For          Management

1.2   Elect Director Victoria F. Haynes       For       For          Management

1.3   Elect Director Christopher J. Kearney   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

6     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director John G. Figueroa         For       For          Management

2     Elect Director Steven J. Heyer          For       For          Management

3     Elect Director Andrea R. Lindell        For       For          Management

4     Elect Director James D. Shelton         For       For          Management

5     Elect Director Amy Wallman              For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Peter S. Hellman         For       For          Management

1.2   Elect Director Anastasia D. Kelly       For       For          Management

1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management

1.4   Elect Director Hugh H. Roberts          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Rodney C. Adkins         For       For          Management

2     Elect Director Murray D. Martin         For       For          Management

3     Elect Director Michael I. Roth          For       For          Management

4     Elect Director Robert E. Weissman       For       For          Management

5     Ratify Auditors                         For       For          Management

6     Reduce Supermajority Vote Requirement   For       For          Management

      for Removing Directors

7     Reduce Supermajority Vote Requirement   For       For          Management

      for Certain Business Combinations

8     Reduce Supermajority Vote Requirement   For       For          Management

      for Amendments to the Certificate

9     Reduce Supermajority Vote Requirement   For       For          Management

      for Amendments to the By-laws

10    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

12    Amend Executive Incentive Bonus Plan    For       For          Management

13    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Frederick M. Bernthal    For       For          Management

1.2   Elect Director John W. Conway           For       For          Management

1.3   Elect Director Steven G. Elliott        For       For          Management

1.4   Elect Director Louise K. Goeser         For       For          Management

1.5   Elect Director Stuart E. Graham         For       For          Management

1.6   Elect Director Stuart Heydt             For       For          Management

1.7   Elect Director James H. Miller          For       For          Management

1.8   Elect Director Craig A. Rogerson        For       For          Management

1.9   Elect Director Natica von Althann       For       For          Management

1.10  Elect Director Keith W. Williamson      For       For          Management

2     Approve Executive Incentive Bonus Plan  For       For          Management

3     Ratify Auditors                         For       For          Management

4     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Thomas J. Quinlan, III   For       For          Management

2     Elect Director Stephen M. Wolf          For       For          Management

3     Elect Director Lee A. Chaden            For       For          Management

4     Elect Director Judith H. Hamilton       For       For          Management

5     Elect Director Susan M. Ivey            For       For          Management

6     Elect Director Thomas S. Johnson        For       For          Management

7     Elect Director John C. Pope             For       For          Management

8     Elect Director Michael T. Riordan       For       For          Management

9     Elect Director Oliver R. Sockwell       For       For          Management

10    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

12    Ratify Auditors                         For       For          Management

13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder

14    Report on Political Contributions       Against   Against      Shareholder

15    Provide Right to Act by Written Consent Against   For          Shareholder

16    Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109

Meeting Date: MAY 16, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Trustee Frederick N. Zeytoonjian  For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102

Meeting Date: JUN 07, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Basil L. Anderson        For       For          Management

2     Elect Director Arthur M. Blank          For       For          Management

3     Elect Director Mary Elizabeth Burton    For       For          Management

4     Elect Director Justin King              For       For          Management

5     Elect Director Carol Meyrowitz          For       For          Management

6     Elect Director Rowland T. Moriarty      For       For          Management

7     Elect Director Robert C. Nakasone       For       For          Management

8     Elect Director Ronald L. Sargent        For       For          Management

9     Elect Director Elizabeth A. Smith       For       For          Management

10    Elect Director Robert E. Sulentic       For       For          Management

11    Elect Director Vijay Vishwanath         For       For          Management

12    Elect Director Paul F. Walsh            For       For          Management

13    Ratify Auditors                         For       For          Management

14    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

16    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Robert M. Beall, II      For       For          Management

2     Elect Director Alston D. Correll        For       For          Management

3     Elect Director Jeffrey C. Crowe         For       For          Management

4     Elect Director Blake P. Garrett, Jr.    For       For          Management

5     Elect Director David H. Hughes          For       For          Management

6     Elect Director M. Douglas Ivester       For       For          Management

7     Elect Director J. Hicks Lanier          For       For          Management

8     Elect Director Kyle Prechtl Legg        For       For          Management

9     Elect Director William A. Linnenbringer For       For          Management

10    Elect Director G. Gilmer Minor, III     For       For          Management

11    Elect Director Frank S. Royal           For       For          Management

12    Elect Director Thomas R. Watjen         For       For          Management

13    Elect Director James M. Wells, III      For       For          Management

14    Elect Director Phail Wynn, Jr.          For       For          Management

15    Amend Omnibus Stock Plan                For       For          Management

16    Ratify Auditors                         For       For          Management

17    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

19    Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108

Meeting Date: SEP 20, 2010   Meeting Type: Annual

Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Stephen M. Bennett       For       For          Management

2     Elect Director Michael A. Brown         For       For          Management

3     Elect Director William T. Coleman, III  For       For          Management

4     Elect Director Frank E. Dangeard        For       For          Management

5     Elect Director Geraldine B. Laybourne   For       For          Management

6     Elect Director David L. Mahoney         For       For          Management

7     Elect Director Robert S. Miller         For       For          Management

8     Elect Director Enrique Salem            For       For          Management

9     Elect Director Daniel H. Schulman       For       For          Management

10    Elect Director John W. Thompson         For       For          Management

11    Elect Director V. Paul Unruh            For       For          Management

12    Ratify Auditors                         For       For          Management

13    Amend Omnibus Stock Plan                For       Against      Management

14    Amend Qualified Employee Stock Purchase For       For          Management

      Plan

--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Aart J. De Geus          For       For          Management

1.2   Elect Director Alfred Castino           For       For          Management

1.3   Elect Director Chi-Foon Chan            For       For          Management

1.4   Elect Director Bruce R. Chizen          For       For          Management

1.5   Elect Director Deborah A. Coleman       For       For          Management

1.6   Elect Director John Schwarz             For       For          Management

1.7   Elect Director Roy Vallee               For       For          Management

1.8   Elect Director Steven C. Walske         For       For          Management

2     Amend Omnibus Stock Plan                For       Against      Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director F. Duane Ackerman        For       For          Management

2     Elect Director Robert D. Beyer          For       For          Management

3     Elect Director W. James Farrell         For       For          Management

4     Elect Director Jack M. Greenberg        For       For          Management

5     Elect Director Ronald T. Lemay          For       For          Management

6     Elect Director Andrea Redmond           For       For          Management

7     Elect Director H. John Riley, Jr.       For       For          Management

8     Elect Director Joshua I. Smith          For       For          Management

9     Elect Director Judith A. Sprieser       For       For          Management

10    Elect Director Mary Alice Taylor        For       For          Management

11    Elect Director Thomas J. Wilson         For       For          Management

12    Ratify Auditors                         For       For          Management

13    Provide Right to Call Special Meeting   For       For          Management

14    Adopt the Jurisdiction of Incorporation For       Against      Management

      as the Exclusive Forum for Certain

      Disputes

15    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

17    Provide Right to Act by Written Consent Against   For          Shareholder

18    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Adrian D.P. Bellamy      For       For          Management

1.2   Elect Director Domenico De Sole         For       For          Management

1.3   Elect Director Robert J. Fisher         For       For          Management

1.4   Elect Director William S. Fisher        For       For          Management

1.5   Elect Director Bob L. Martin            For       For          Management

1.6   Elect Director Jorge P. Montoya         For       For          Management

1.7   Elect Director Glenn K. Murphy          For       For          Management

1.8   Elect Director Mayo A. Shattuck III     For       For          Management

1.9   Elect Director Katherine Tsang          For       For          Management

1.10  Elect Director Kneeland C. Youngblood   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Robert B. Allardice, III For       For          Management

2     Elect Director Trevor Fetter            For       For          Management

3     Elect Director Paul G. Kirk, Jr.        For       For          Management

4     Elect Director Liam E. McGee            For       For          Management

5     Elect Director Kathryn A. Mikells       For       For          Management

6     Elect Director Michael G. Morris        For       For          Management

7     Elect Director Thomas A. Renyi          For       For          Management

8     Elect Director Charles B. Strauss       For       For          Management

9     Elect Director H. Patrick Swygert       For       For          Management

10    Ratify Auditors                         For       For          Management

11    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Hikmet Ersek             For       For          Management

2     Elect Director Jack M. Greenberg        For       For          Management

3     Elect Director Linda Fayne Levinson     For       For          Management

4     Ratify Auditors                         For       For          Management

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102

Meeting Date: JUL 22, 2010   Meeting Type: Annual

Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director M. Jay Allison           For       For          Management

1.2   Elect Director James C. Day             For       For          Management

1.3   Elect Director Richard T. Du Moulin     For       For          Management

1.4   Elect Director Morris E. Foster         For       For          Management

1.5   Elect Director J. Wayne Leonard         For       For          Management

1.6   Elect Director Jon C. Madonna           For       For          Management

1.7   Elect Director Joseph H. Netherland     For       For          Management

1.8   Elect Director Richard A. Pattarozzi    For       For          Management

1.9   Elect Director Nicholas Sutton          For       For          Management

1.10  Elect Director Cindy B. Taylor          For       For          Management

1.11  Elect Director Dean E. Taylor           For       For          Management

1.12  Elect Director Jack E. Thompson         For       For          Management

2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       Against      Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Omission of Dividends

4     Approve Re-allocation of Free Reserves  For       For          Management

      to Legal Reserves from Capital

      Contribution

5     Approve Reduction in Share Capital and  For       For          Management

      Repayment of $3.11 per Share

6     Approve Release and Re-allocation of    For       For          Management

      Legal Reserves, Reserve from Capital

      Contribution, to Dividend Reserve From

      Capital Contributions

7     Approve Creation of CHF 67 Million Pool For       Against      Management

      of Capital without Preemptive Rights

8     Approve Decrease in Size of Board       For       For          Management

9a    Reelect Jagjeet S. Bindra as Director   For       For          Management

9b    Reelect Steve Lucas as Director         For       For          Management

9c    Reelect Tan Ek Kia as Director          For       For          Management

9d    Reelect Martin B. McNamara as Director  For       For          Management

9e    Reelect Ian C. Strachan as Director     For       For          Management

10    Appointment Of Ernst & Young LLP as     For       For          Management

      Independent Registered Public

      Accounting Firm for Fiscal Year 2010

11    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Michael D. Watford as Director    For       For          Management

1.2   Elect W. Charles Helton as Director     For       For          Management

1.3   Elect Robert E. Rigney as Director      For       For          Management

1.4   Elect Stephen J. McDaniel as Director   For       For          Management

1.5   Elect Roger A. Brown as Director        For       For          Management

2     Ratify Ernst & Young, LLP as Auditors   For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Report on Environmental Impacts of      Against   Against      Shareholder

      Natural Gas Fracturing

--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Mickey P. Foret          For       For          Management

2     Elect Director William H. Frist         For       For          Management

3     Elect Director Lydia H. Kennard         For       For          Management

4     Elect Director Donald R. Knauss         For       For          Management

5     Elect Director Martin M. Koffel         For       For          Management

6     Elect Director Joseph W. Ralston        For       For          Management

7     Elect Director John D. Roach            For       For          Management

8     Elect Director Sabrina L. Simmons       For       For          Management

9     Elect Director Douglas W. Stotlar       For       For          Management

10    Elect Director William P. Sullivan      For       For          Management

11    Ratify Auditors                         For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Juan Ernesto de Bedout   For       For          Management

1.2   Elect Director Ursula O. Fairbairn      For       For          Management

1.3   Elect Director Eric C Wiseman           For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

4     Adopt Majority Voting for Uncontested   For       For          Management

      Election of Directors

5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Samuel R. Allen          For       For          Management

2     Elect Director Jeff M. Fettig           For       For          Management

3     Elect Director Michael F. Johnston      For       For          Management

4     Elect Director William T. Kerr          For       For          Management

5     Elect Director John D. Liu              For       For          Management

6     Elect Director Miles L. Marsh           For       For          Management

7     Elect Director William D. Perez         For       For          Management

8     Elect Director Michael D. White         For       For          Management

9     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

11    Ratify Auditors                         For       For          Management

12    Provide Right to Act by Written Consent Against   For          Shareholder

13    Submit Severance Agreement              Against   For          Shareholder

      (Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101

Meeting Date: AUG 11, 2010   Meeting Type: Annual

Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Philip T. Gianos         For       For          Management

2     Elect Director Moshe N. Gavrielov       For       For          Management

3     Elect Director John L. Doyle            For       For          Management

4     Elect Director Jerald G. Fishman        For       For          Management

5     Elect Director William G. Howard, Jr.   For       For          Management

6     Elect Director J. Michael Patterson     For       For          Management

7     Elect Director Albert A. Pimentel       For       For          Management

8     Elect Director Marshall C. Turner       For       For          Management

9     Elect Director Elizabeth W. Vanderslice For       For          Management

10    Amend Qualified Employee Stock Purchase For       For          Management

      Plan

11    Amend Omnibus Stock Plan                For       Against      Management

12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Peter Marrone as Director         For       For          Management

1.2   Elect Patrick J. Mars as Director       For       For          Management

1.3   Elect John Begeman as Director          For       For          Management

1.4   Elect Alexander Davidson as Director    For       For          Management

1.5   Elect Richard Graff as Director         For       For          Management

1.6   Elect Robert Horn as Director           For       For          Management

1.7   Elect Nigel Lees as Director            For       For          Management

1.8   Elect Juvenal Mesquita Filho as         For       For          Management

      Director

1.9   Elect Carl Renzoni as Director          For       For          Management

1.10  Elect Antenor F. Silva, Jr. as Director For       For          Management

1.11  Elect Dino Titaro as Director           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102

Meeting Date: MAY 02, 2011   Meeting Type: Annual

Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Betsy J. Bernard         For       For          Management

2     Elect Director Marc N. Casper           For       For          Management

3     Elect Director David C. Dvorak          For       For          Management

4     Elect Director Larry C. Glasscock       For       For          Management

5     Elect Director Robert A. Hagemann       For       For          Management

6     Elect Director Arthur J. Higgins        For       For          Management

7     Elect Director John L. McGoldrick       For       For          Management

8     Elect Director Cecil B. Pickett         For       For          Management

9     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

11    Ratify Auditors                         For       For          Management

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)                      DWS Value Series, Inc.

By (Signature and Title)  /s/W. Douglas Beck

W. Douglas Beck, Chief Executive Officer and President

Date  8/18/11